ACH Settlement
Peak Performance
October 12, 2010
Total EFT Submitted	10/12/2010		$187.25
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$187.25
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$117.70
Total Revenue Collected			$187.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			($11.75)
Payout	ACH	10/13/2010	($11.75)
	CC	10/15/2010	$0.00	($11.75)
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00