ACH Settlement
Peak Performance
January 5, 2011
Total EFT Submitted	1/5/2011		$283.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$283.55
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,059.30
Total Revenue Collected			$283.55
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$84.55
Payout	ACH	1/6/2011	$84.55
	CC	1/8/2011	$0.00	$84.55
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00