ACH Settlement
Peak Fitness
December 4, 2018
EFT Resubmits			$0.00
Total EFT Submitted	12/4/2018		$658.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$658.00
FDR CC		$8,864.00
Total Revenue Collected			$658.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$253.05
Payout	ACH	12/5/2018	$253.05
	CC	12/7/2018	$0.00	$253.05
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00