| ACH Settlement | |||||
| Peak Performance | |||||
| July 15, 2010 | |||||
| Total EFT Submitted | 7/15/2010 | $139.10 | |||
| Return Items/Chargebacks | ($115.92) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $13.18 | ||||
| FNBO CC - Amex | $0.00 | ||||
| FNBO CC - Visa/MC/Disc | $347.75 | ||||
| Total Revenue Collected | $13.18 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $13.18 | ||||
| Payout | ACH | 7/16/2010 | $13.18 | ||
| CC | 7/18/2010 | $0.00 | $13.18 | ||
| EFT | |||||
| 073905527 / 1000035521 | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 7/14/2010 | 1 | 115.92 | ||
| G7 - Return/Chargeback Totals | 1 | $115.92 | |||