ACH Settlement
Peak Fitness
October 24, 2018
Resubmits			$0.00
Total EFT Submitted	10/24/2018		$5,462.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,462.60
First American CC		$30,210.90
Total Revenue Collected			$5,462.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$5,127.65
Payout	ACH	10/25/2018	$5,127.65
	CC	10/27/2018	$0.00	$5,127.65
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00