ACH Settlement
Peak Fitness
December 22, 2017
Resubmits			$0.00
Total EFT Submitted	12/22/2017		$4,730.75
Hold for Returns			$0.00
Return Items/Chargebacks			($31.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,688.80
First American CC		$26,085.90
Total Revenue Collected			$4,688.80
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$294.95
			($314.95)
Net Due			$4,373.85
Payout	ACH	12/23/2017	$4,373.85
	CC	12/25/2017	$0.00	$4,373.85
EFT
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PK - Return/Chargebacks	11/22/2017	1	$31.95
PK - Return/Chargeback Totals		1	$31.95