ACH Settlement
Peak Fitness
August 3, 2018
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2018		$523.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$523.00
FDR CC		$9,769.00
Total Revenue Collected			$523.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$118.05
Payout	ACH	8/4/2018	$118.05
	CC	8/6/2018	$0.00	$118.05
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00