ACH Settlement
Peak Fitness
January 23, 2017
Resubmits			$26.95
Total EFT Submitted	1/23/2017		$4,684.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,711.35
First American CC		$27,244.96
Total Revenue Collected			$4,711.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,396.40
Payout	ACH	1/24/2017	$4,396.40
	CC	1/26/2017	$0.00	$4,396.40
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00