ACH Settlement
Peak Fitness
June 20, 2017
Resubmits			$0.00
Total EFT Submitted	6/20/2017		$5,007.05
Hold for Returns			$0.00
Return Items/Chargebacks			($163.75)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,803.30
First American CC		$29,786.52
Total Revenue Collected			$4,803.30
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,488.35
Payout	ACH	6/21/2017	$4,488.35
	CC	6/23/2017	$0.00	$4,488.35
EFT
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PK - Return/Chargebacks	5/24/2017	1	$36.95
	5/25/2017	1	$36.95
	5/26/2017	2	89.85
PK - Return/Chargeback Totals		4	$163.75