ACH Settlement
Peak Performance
October 5, 2010
Total EFT Submitted	10/5/2010		$342.40
Return Items/Chargebacks			$0.00
Return Item Fees			($10.00)
Total EFT for Disbursement			$332.40
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$984.40
Total Revenue Collected			$332.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$332.40
Payout	ACH	10/6/2010	$332.40
	CC	10/8/2010	$0.00	$332.40
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	10/5/2010	1	0.00
G7 - Return/Chargeback Totals		1	$0.00