ACH Settlement
Peak Fitness
November 20, 2018
Resubmits			$0.00
Total EFT Submitted	11/20/2018		$4,139.70
Hold for Returns			$0.00
Return Items/Chargebacks			($45.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,083.75
First American CC		$26,742.25
Total Revenue Collected			$4,083.75
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,748.80
Payout	ACH	11/21/2018	$3,748.80
	CC	11/23/2018	$0.00	$3,748.80
EFT
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PK - Return/Chargebacks	10/26/2018	1	$45.95
PK - Return/Chargeback Totals		1	$45.95