ACH Settlement
Peak Performance
July 27, 2010
Balance			(10.00)
Total EFT Submitted	7/27/2010		$58.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$48.85
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$315.65
Total Revenue Collected			$48.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$48.85
Payout	ACH	7/28/2010	$48.85
	CC	7/30/2010	$0.00	$48.85
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00