ACH Settlement
Peak Fitness
February 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2018		$511.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$511.00
FDR CC		$9,518.00
Total Revenue Collected			$511.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$399.95
			($399.95)
Net Due			$111.05
Payout	ACH	2/6/2018	$111.05
	CC	2/8/2018	$0.00	$111.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00