ACH Settlement
Peak Fitness
February 5, 2021
EFT Resubmits			$0.00
Total EFT Submitted	2/5/2021		$340.00
Return Items/Chargebacks			($40.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$290.00
FDR CC		$9,638.00
Total Revenue Collected			$290.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$290.00
			($290.00)
Net Due			$0.00
Payout	ACH	2/6/2021	$0.00
	CC	2/8/2021	$0.00	$0.00
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P4 - Return/Chargebacks	2/5/2021	1	40.00
P4 - Return/Chargeback Totals		1	$40.00