ACH Settlement
Peak Fitness
July 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2018		$358.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$358.00
FDR CC		$9,679.00
Total Revenue Collected			$358.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$358.00
			($358.00)
Net Due			$0.00
Payout	ACH	7/4/2018	$0.00
	CC	7/6/2018	$0.00	$0.00
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00