ACH Settlement
Peak Fitness
October 3, 2019
EFT Resubmits			$0.00
Total EFT Submitted	10/3/2019		$678.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$678.00
FDR CC		$9,365.00
Total Revenue Collected			$678.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$273.05
Payout	ACH	10/4/2019	$273.05
	CC	10/6/2019	$0.00	$273.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00