ACH Settlement
Peak Performance
August 5, 2010
Total EFT Submitted	8/5/2010		$438.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$438.70
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,289.35
Total Revenue Collected			$438.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$239.70
Payout	ACH	8/6/2010	$239.70
	CC	8/8/2010	$0.00	$239.70
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00