ACH Settlement
Peak Fitness
June 4, 2019
EFT Resubmits			$0.00
Total EFT Submitted	6/4/2019		$618.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$618.00
FDR CC		$9,963.00
Total Revenue Collected			$618.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$213.05
Payout	ACH	6/5/2019	$213.05
	CC	6/7/2019	$0.00	$213.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00