ACH Settlement
Peak Fitness
February 21, 2017
Resubmits			$0.00
Total EFT Submitted	2/21/2017		$4,582.50
Hold for Returns			$0.00
Return Items/Chargebacks			($92.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,469.60
First American CC		$28,656.96
Total Revenue Collected			$4,469.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,154.65
Payout	ACH	2/22/2017	$4,154.65
	CC	2/24/2017	$0.00	$4,154.65
EFT
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PK - Return/Chargebacks	1/25/2017	1	$65.95
	1/26/2017	1	$26.95
PK - Return/Chargeback Totals		2	$92.90