ACH Settlement
Peak Fitness
September 24, 2018
Resubmits			$0.00
Total EFT Submitted	9/24/2018		$4,227.30
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,190.35
First American CC		$26,064.10
Total Revenue Collected			$4,190.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,855.40
Payout	ACH	9/25/2018	$3,855.40
	CC	9/27/2018	$0.00	$3,855.40
EFT
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PK - Return/Chargebacks	8/23/2018	1	$26.95
PK - Return/Chargeback Totals		1	$26.95