ACH Settlement
Peak Performance
February 11, 2011
Total EFT Submitted	2/11/2011		$117.70
Return Items/Chargebacks			($64.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$43.15
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$117.70
Total Revenue Collected			$43.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$43.15
Payout	ACH	2/12/2011	$43.15
	CC	2/14/2011	$0.00	$43.15
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks	2/9/2011	1	64.55
G7 - Return/Chargeback Totals		1	$64.55