ACH Settlement
Peak Fitness
February 21, 2018
Resubmits			$0.00
Total EFT Submitted	2/21/2018		$4,758.30
Hold for Returns			$0.00
Return Items/Chargebacks			($71.95)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,666.35
First American CC		$27,647.85
Total Revenue Collected			$4,666.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,331.40
Payout	ACH	2/22/2018	$4,331.40
	CC	2/24/2018	$0.00	$4,331.40
EFT
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PK - Return/Chargebacks	1/26/2018	2	$71.95
PK - Return/Chargeback Totals		2	$71.95