ACH Settlement
Peak Fitness
February 21, 2019
Resubmits			$0.00
Total EFT Submitted	2/21/2019		$4,022.85
Hold for Returns			$0.00
Return Items/Chargebacks			($26.95)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,985.90
First American CC		$29,326.43
Total Revenue Collected			$3,985.90
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$314.95
			($334.95)
Net Due			$3,650.95
Payout	ACH	2/22/2019	$3,650.95
	CC	2/24/2019	$0.00	$3,650.95
EFT
********************************************************************************************************************
PK - Return/Chargebacks	1/25/2019	1	$26.95
PK - Return/Chargeback Totals		1	$26.95