ACH Settlement
Peak Fitness
April 21, 2011
Total EFT Submitted	4/21/2011		$5,424.71
Hold for Returns			$0.00
Return Items/Chargebacks			($239.80)
Return Item Fees			$0.00
Total EFT for Disbursement			$5,184.91
FNBO CC		$14,918.15
Total Revenue Collected			$5,184.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$4,969.91
Payout	ACH	4/22/2011	$4,969.91
	CC	4/24/2011	$0.00	$4,969.91
EFT
071104427 / 6496857
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PK - Return/Chargebacks	3/28/2011	0	204.85
	4/21/2011	0	34.95	Credit PK-3194
PK - Return/Chargeback Totals		0	$239.80