ACH Settlement
Peak Fitness
June 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2018		$358.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$308.00
FDR CC		$9,611.00
Total Revenue Collected			$308.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$308.00
			($308.00)
Net Due			$0.00
Payout	ACH	6/5/2018	$0.00
	CC	6/7/2018	$0.00	$0.00
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P4 - Return/Chargebacks	5/8/2018	1	40.00
P4 - Return/Chargeback Totals		1	$40.00