ACH Settlement
Peak Fitness
August 3, 2022
EFT Resubmits			$0.00
Total EFT Submitted	8/3/2022		$305.00
Return Items/Chargebacks			($49.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$246.00
FDR CC		$13,742.00
Total Revenue Collected			$246.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$246.00
			($246.00)
Net Due			$0.00
Payout	ACH	8/4/2022	$0.00
	CC	8/6/2022	$0.00	$0.00
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P4 - Return/Chargebacks	7/7/2022	1	49.00
P4 - Return/Chargeback Totals		1	$49.00