ACH Settlement
Peak Fitness
June 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	6/8/2020		$611.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.00
FDR CC		$9,887.00
Total Revenue Collected			$611.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$589.95
			($589.95)
Net Due			$21.05
Payout	ACH	6/9/2020	$21.05
	CC	6/11/2020	$0.00	$21.05
********************************************************************************************************************
P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00