ACH Settlement
Peak Fitness
June 22, 2018
Resubmits			$0.00
Total EFT Submitted	6/22/2018		$4,810.70
Hold for Returns			$0.00
Return Items/Chargebacks			($163.70)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,607.00
First American CC		$28,162.85
Total Revenue Collected			$4,607.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,272.05
Payout	ACH	6/23/2018	$4,272.05
	CC	6/25/2018	$0.00	$4,272.05
EFT
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PK - Return/Chargebacks	5/23/2018	1	$26.95
	5/25/2018	3	$136.75
PK - Return/Chargeback Totals		4	$163.70