| ACH Settlement | |||||
| Peak Performance | |||||
| June 15, 2010 | |||||
| Total EFT Submitted | 6/15/2010 | $558.19 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $558.19 | ||||
| FNBO CC - Amex | $0.00 | ||||
| FNBO CC - Visa/MC/Disc | $527.15 | ||||
| Total Revenue Collected | $558.19 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $558.19 | ||||
| Payout | ACH | 6/16/2010 | $558.19 | ||
| CC | 6/18/2010 | $0.00 | $558.19 | ||
| EFT | |||||
| 073905527 / 1000035521 | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | |||||
| G7 - Return/Chargeback Totals | 0 | $0.00 | |||