ACH Settlement
Peak Performance
February 7, 2011
Total EFT Submitted	2/7/2011		$348.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$348.10
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,614.65
Total Revenue Collected			$348.10
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$149.10
Payout	ACH	2/8/2011	$149.10
	CC	2/10/2011	$0.00	$149.10
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00