ACH Settlement
Peak Fitness
October 23, 2017
Resubmits			$0.00
Total EFT Submitted	10/23/2017		$6,065.70
Hold for Returns			$0.00
Return Items/Chargebacks			($91.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,953.90
First American CC		$30,768.72
Total Revenue Collected			$5,953.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$5,638.95
Payout	ACH	10/24/2017	$5,638.95
	CC	10/26/2017	$0.00	$5,638.95
EFT
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PK - Return/Chargebacks	9/26/2017	2	$91.80
PK - Return/Chargeback Totals		2	$91.80