ACH Settlement
Peak Fitness
July 5, 2017
EFT Resubmits			$0.00
Total EFT Submitted	7/5/2017		$400.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$400.00
FDR CC		$7,214.00
Total Revenue Collected			$400.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$20.05
Payout	ACH	7/6/2017	$20.05
	CC	7/8/2017	$0.00	$20.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00