ACH Settlement
Peak Fitness
September 5, 2018
EFT Resubmits			$0.00
Total EFT Submitted	9/5/2018		$633.00
Return Items/Chargebacks			($25.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$598.00
FDR CC		$8,701.00
Total Revenue Collected			$598.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$193.05
Payout	ACH	9/6/2018	$193.05
	CC	9/8/2018	$0.00	$193.05
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P4 - Return/Chargebacks	8/8/2018	1	25.00
P4 - Return/Chargeback Totals		1	$25.00