ACH Settlement
Peak Fitness
July 21, 2017
Resubmits			$0.00
Total EFT Submitted	7/21/2017		$4,702.10
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,632.10
First American CC		$28,722.77
Total Revenue Collected			$4,632.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,317.15
Payout	ACH	7/22/2017	$4,317.15
	CC	7/24/2017	$0.00	$4,317.15
EFT
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PK - Return/Chargebacks	7/13/2017	2	$50.00
PK - Return/Chargeback Totals		2	$50.00