ACH Settlement
Peak Performance
December 15, 2010
Total EFT Submitted	12/15/2010		$304.95
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$225.40
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$385.20
Total Revenue Collected			$225.40
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$225.40
Payout	ACH	12/16/2010	$225.40
	CC	12/18/2010	$0.00	$225.40
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	12/14/2010	1	69.55
G7 - Return/Chargeback Totals		1	$69.55