| ACH Settlement | |||||
| Peak Performance | |||||
| December 20, 2010 | |||||
| Total EFT Submitted | 12/20/2010 | $125.91 | |||
| Return Items/Chargebacks | ($58.85) | ||||
| Return Item Fees | ($10.00) | ||||
| Total EFT for Disbursement | $57.06 | ||||
| FNBO CC - Amex | $0.00 | ||||
| FNBO CC - Visa/MC/Disc | $230.05 | ||||
| Total Revenue Collected | $57.06 | ||||
| Club Systems Fees | |||||
| Wire Transfer Fee | $0.00 | ||||
| Service Fees | $0.00 | ||||
| $0.00 | |||||
| Net Due | $57.06 | ||||
| Payout | ACH | 12/21/2010 | $57.06 | ||
| CC | 12/23/2010 | $0.00 | $57.06 | ||
| EFT | |||||
| 073905527 / 1000035521 | |||||
| ******************************************************************************************************************** | |||||
| G7 - Return/Chargebacks | 12/17/2010 | 1 | 58.85 | ||
| G7 - Return/Chargeback Totals | 1 | $58.85 | |||