ACH Settlement
Peak Fitness
March 21, 2017
Resubmits			$0.00
Total EFT Submitted	3/21/2017		$4,838.15
Hold for Returns			$0.00
Return Items/Chargebacks			($45.90)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,782.25
First American CC		$30,584.27
Total Revenue Collected			$4,782.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,467.30
Payout	ACH	3/22/2017	$4,467.30
	CC	3/24/2017	$0.00	$4,467.30
EFT
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PK - Return/Chargebacks	2/27/2017	1	$45.90
PK - Return/Chargeback Totals		1	$45.90