ACH Settlement
Peak Fitness
October 7, 2020
EFT Resubmits			$0.00
Total EFT Submitted	10/7/2020		$486.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$486.00
FDR CC		$8,290.00
Total Revenue Collected			$486.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.96
			($404.96)
Net Due			$81.04
Payout	ACH	10/8/2020	$81.04
	CC	10/10/2020	$0.00	$81.04
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00