ACH Settlement
Peak Fitness
January 22, 2019
Resubmits			$0.00
Total EFT Submitted	1/22/2019		$4,071.40
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,071.40
First American CC		$27,969.43
Total Revenue Collected			$4,071.40
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,736.45
Payout	ACH	1/23/2019	$3,736.45
	CC	1/25/2019	$0.00	$3,736.45
EFT
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00