ACH Settlement
Peak Fitness
April 23, 2018
Resubmits			$0.00
Total EFT Submitted	4/23/2018		$4,684.10
Hold for Returns			$0.00
Return Items/Chargebacks			($138.85)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,505.25
First American CC		$28,376.90
Total Revenue Collected			$4,505.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,170.30
Payout	ACH	4/24/2018	$4,170.30
	CC	4/26/2018	$0.00	$4,170.30
EFT
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PK - Return/Chargebacks	3/22/2018	1	$55.95
	3/26/2018	2	$53.90
	4/6/2018	1	$29.00
PK - Return/Chargeback Totals		4	$138.85