ACH Settlement
Peak Performance
December 6, 2010
Total EFT Submitted	12/6/2010		$342.40
Return Items/Chargebacks			($139.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			$183.30
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,234.30
Total Revenue Collected			$183.30
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			($15.70)
Payout	ACH	12/7/2010	($15.70)
	CC	12/9/2010	$0.00	($15.70)
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	12/6/2010	2	139.10
G7 - Return/Chargeback Totals		2	$139.10