ACH Settlement
Peak Fitness
March 20, 2018
Resubmits			$0.00
Total EFT Submitted	3/20/2018		$4,727.40
Hold for Returns			$0.00
Return Items/Chargebacks			($102.80)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,584.60
First American CC		$28,101.30
Total Revenue Collected			$4,584.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,249.65
Payout	ACH	3/21/2018	$4,249.65
	CC	3/23/2018	$0.00	$4,249.65
EFT
********************************************************************************************************************
PK - Return/Chargebacks	2/26/2018	4	$102.80
PK - Return/Chargeback Totals		4	$102.80