ACH Settlement
Peak Fitness
August 21, 2017
Resubmits			$0.00
Total EFT Submitted	8/21/2017		$4,829.80
Hold for Returns			$0.00
Return Items/Chargebacks			($81.95)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,717.85
First American CC		$28,288.02
Total Revenue Collected			$4,717.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,402.90
Payout	ACH	8/22/2017	$4,402.90
	CC	8/24/2017	$0.00	$4,402.90
EFT
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PK - Return/Chargebacks	7/24/2017	1	$31.95
	8/2/2017	2	$50.00
PK - Return/Chargeback Totals		3	$81.95