ACH Settlement
Peak Fitness
May 23, 2017
Resubmits			$0.00
Total EFT Submitted	5/23/2017		$5,027.75
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,027.75
First American CC		$30,755.72
Total Revenue Collected			$5,027.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,712.80
Payout	ACH	5/24/2017	$4,712.80
	CC	5/26/2017	$0.00	$4,712.80
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00