ACH Settlement
Peak Fitness
August 20, 2018
Resubmits			$0.00
Total EFT Submitted	8/20/2018		$4,515.05
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,515.05
First American CC		$26,070.70
Total Revenue Collected			$4,515.05
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$4,180.10
Payout	ACH	8/21/2018	$4,180.10
	CC	8/23/2018	$0.00	$4,180.10
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00