ACH Settlement
Peak Fitness
January 23, 2018
Resubmits			$0.00
Total EFT Submitted	1/23/2018		$4,740.60
Hold for Returns			$0.00
Return Items/Chargebacks			($35.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,695.60
First American CC		$27,015.85
Total Revenue Collected			$4,695.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,360.65
Payout	ACH	1/24/2018	$4,360.65
	CC	1/26/2018	$0.00	$4,360.65
EFT
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PK - Return/Chargebacks	12/28/2017	1	$35.00
PK - Return/Chargeback Totals		1	$35.00