ACH Settlement
Peak Fitness
June 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	6/5/2017		$310.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$310.00
FDR CC		$6,343.00
Total Revenue Collected			$310.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$310.00
			($310.00)
Net Due			$0.00
Payout	ACH	6/6/2017	$0.00
	CC	6/8/2017	$0.00	$0.00
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00