ACH Settlement
Peak Fitness
July 23, 2018
Resubmits			$0.00
Total EFT Submitted	7/23/2018		$4,610.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,610.90
First American CC		$26,859.10
Total Revenue Collected			$4,610.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,275.95
Payout	ACH	7/24/2018	$4,275.95
	CC	7/26/2018	$0.00	$4,275.95
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00