ACH Settlement
Peak Fitness
May 22, 2018
Resubmits			$0.00
Total EFT Submitted	5/22/2018		$4,757.80
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,720.85
First American CC		$28,738.90
Total Revenue Collected			$4,720.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,385.90
Payout	ACH	5/23/2018	$4,385.90
	CC	5/25/2018	$0.00	$4,385.90
EFT
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PK - Return/Chargebacks	4/25/2018	1	$26.95
PK - Return/Chargeback Totals		1	$26.95