ACH Settlement
Peak Performance
December 13, 2010
Balance			(15.70)
Total EFT Submitted	12/13/2010		$246.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$230.40
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$305.05
Total Revenue Collected			$230.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$220.40
Payout	ACH	12/14/2010	$220.40
	CC	12/16/2010	$0.00	$220.40
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00