ACH Settlement
Peak Fitness
September 8, 2020
EFT Resubmits			$0.00
Total EFT Submitted	9/8/2020		$611.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$611.00
FDR CC		$7,930.00
Total Revenue Collected			$611.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$206.05
Payout	ACH	9/9/2020	$206.05
	CC	9/11/2020	$0.00	$206.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00