ACH Settlement
Peak Performance
July 6, 2010
Balance			(20.70)
Total EFT Submitted	7/6/2010		$497.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$476.85
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,385.65
Total Revenue Collected			$476.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$277.85
Payout	ACH	7/7/2010	$277.85
	CC	7/9/2010	$0.00	$277.85
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00