ACH Settlement
Peak Fitness
September 22, 2017
Resubmits			$0.00
Total EFT Submitted	9/22/2017		$4,937.45
Hold for Returns			$0.00
Return Items/Chargebacks			($174.65)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,722.80
First American CC		$28,197.87
Total Revenue Collected			$4,722.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,407.85
Payout	ACH	9/23/2017	$4,407.85
	CC	9/25/2017	$0.00	$4,407.85
EFT
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PK - Return/Chargebacks	8/25/2017	3	$147.70
	9/13/2017	1	$26.95
PK - Return/Chargeback Totals		4	$174.65