| ACH Settlement | |||||
| Peak Performance | |||||
| November 10, 2010 | |||||
| Total EFT Submitted | 11/10/2010 | $385.20 | |||
| Return Items/Chargebacks | $0.00 | ||||
| Return Item Fees | $0.00 | ||||
| Total EFT for Disbursement | $385.20 | ||||
| FNBO CC - Amex | $0.00 | ||||
| FNBO CC - Visa/MC/Disc | $305.05 | ||||
| Total Revenue Collected | $385.20 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $385.20 | ||||
| Payout | ACH | 11/11/2010 | $385.20 | ||
| CC | 11/13/2010 | $0.00 | $385.20 | ||
| EFT | |||||
| 073905527 / 1000035521 | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | |||||
| G7 - Return/Chargeback Totals | 0 | $0.00 | |||