ACH Settlement
Peak Fitness
December 4, 2017
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2017		$440.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$390.00
FDR CC		$8,349.00
Total Revenue Collected			$390.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$379.95
			($379.95)
Net Due			$10.05
Payout	ACH	12/5/2017	$10.05
	CC	12/7/2017	$0.00	$10.05
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P4 - Return/Chargebacks	11/8/2017	1	40.00
P4 - Return/Chargeback Totals		1	$40.00