ACH Settlement
Peak Performance
June 7, 2010
Balance			(20.70)
Total EFT Submitted	6/7/2010		$508.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$487.55
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,433.80
Total Revenue Collected			$487.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$288.55
Payout	ACH	6/8/2010	$288.55
	CC	6/10/2010	$0.00	$288.55
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00