ACH Settlement
Peak Fitness
January 6, 2021
EFT Resubmits			$0.00
Total EFT Submitted	1/6/2021		$441.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$441.00
FDR CC		$8,908.29
Total Revenue Collected			$441.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$404.95
			($404.95)
Net Due			$36.05
Payout	ACH	1/7/2021	$36.05
	CC	1/9/2021	$0.00	$36.05
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00