ACH Settlement
Peak Fitness
October 4, 2021
EFT Resubmits			$0.00
Total EFT Submitted	10/4/2021		$315.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$315.00
FDR CC		$11,452.00
Total Revenue Collected			$315.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$315.00
			($315.00)
Net Due			$0.00
Payout	ACH	10/5/2021	$0.00
	CC	10/7/2021	$0.00	$0.00
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P4 - Return/Chargebacks
P4 - Return/Chargeback Totals		0	$0.00