ACH Settlement
Peak Performance
January 10, 2011
Total EFT Submitted	1/10/2011		$117.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$117.70
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$176.55
Total Revenue Collected			$117.70
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$117.70
Payout	ACH	1/11/2011	$117.70
	CC	1/13/2011	$0.00	$117.70
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00