ACH Settlement
Peak Performance
August 26, 2010
Total EFT Submitted	8/26/2010		$117.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.70
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$470.80
Total Revenue Collected			$117.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.70
Payout	ACH	8/27/2010	$117.70
	CC	8/29/2010	$0.00	$117.70
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00