ACH Settlement
Peak Fitness
December 20, 2018
Resubmits			$0.00
Total EFT Submitted	12/20/2018		$4,039.75
Hold for Returns			$0.00
Return Items/Chargebacks			($72.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,946.85
First American CC		$26,862.93
Total Revenue Collected			$3,946.85
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,611.90
Payout	ACH	12/21/2018	$3,611.90
	CC	12/23/2018	$0.00	$3,611.90
EFT
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PK - Return/Chargebacks	11/27/2018	2	$72.90
PK - Return/Chargeback Totals		2	$72.90