ACH Settlement
Peak Fitness
July 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	7/3/2019		$573.00
Return Items/Chargebacks			($45.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$518.00
FDR CC		$11,086.00
Total Revenue Collected			$518.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$113.05
Payout	ACH	7/4/2019	$113.05
	CC	7/6/2019	$0.00	$113.05
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P4 - Return/Chargebacks	6/6/2019	1	45.00
P4 - Return/Chargeback Totals		1	$45.00