ACH Settlement
Peak Performance
February 22, 2011
Total EFT Submitted	2/22/2011		$125.91
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$57.06
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$297.70
Total Revenue Collected			$57.06
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$57.06
Payout	ACH	2/23/2011	$57.06
	CC	2/25/2011	$0.00	$57.06
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	2/21/2011	1	58.85
G7 - Return/Chargeback Totals		1	$58.85