ACH Settlement
Peak Performance
January 20, 2011
Total EFT Submitted	1/20/2011		$125.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$125.91
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$3,562.35
Total Revenue Collected			$125.91
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$125.91
Payout	ACH	1/21/2011	$125.91
	CC	1/23/2011	$0.00	$125.91
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00