ACH Settlement
Peak Fitness
April 24, 2017
Resubmits			$0.00
Total EFT Submitted	4/24/2017		$4,950.90
Hold for Returns			$0.00
Return Items/Chargebacks			($58.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,872.00
First American CC		$30,879.52
Total Revenue Collected			$4,872.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,557.05
Payout	ACH	4/25/2017	$4,557.05
	CC	4/27/2017	$0.00	$4,557.05
EFT
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PK - Return/Chargebacks	3/22/2017	2	$58.90
PK - Return/Chargeback Totals		2	$58.90