ACH Settlement
Peak Fitness
March 21, 2019
Resubmits			$0.00
Total EFT Submitted	3/21/2019		$3,900.10
Hold for Returns			($300.00)
Return Items/Chargebacks			($108.85)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,471.25
First American CC		$30,482.88
Total Revenue Collected			$3,471.25
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$549.95
			($569.95)
Net Due			$2,901.30
Payout	ACH	3/22/2019	$2,901.30
	CC	3/24/2019	$0.00	$2,901.30
EFT
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PK - Return/Chargebacks	2/26/2019	1	$45.90
	2/28/2019	1	$62.95
PK - Return/Chargeback Totals		2	$108.85