ACH Settlement
Peak Fitness
November 20, 2017
Resubmits			$0.00
Total EFT Submitted	11/20/2017		$4,882.60
Hold for Returns			$0.00
Return Items/Chargebacks			($85.85)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,766.75
First American CC		$27,143.67
Total Revenue Collected			$4,766.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,451.80
Payout	ACH	11/21/2017	$4,451.80
	CC	11/23/2017	$0.00	$4,451.80
EFT
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PK - Return/Chargebacks	10/24/2017	2	$58.90
	10/26/2017	1	$26.95
PK - Return/Chargeback Totals		3	$85.85