ACH Settlement
Peak Performance
February 15, 2011
Total EFT Submitted	2/15/2011		$428.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$428.00
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$644.68
Total Revenue Collected			$428.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$428.00
Payout	ACH	2/16/2011	$428.00
	CC	2/18/2011	$0.00	$428.00
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00