ACH Settlement
Peak Fitness
May 24, 2011
Total EFT Submitted	5/24/2011		$5,609.71
Hold for Returns			$0.00
Return Items/Chargebacks			($284.95)
Return Item Fees			($80.00)
Total EFT for Disbursement			$5,244.76
FNBO CC		$16,244.71
Total Revenue Collected			$5,244.76
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$5,045.76
Payout	ACH	5/25/2011	$5,045.76
	CC	5/27/2011	$0.00	$5,045.76
EFT
071104427 / 6496857
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PK - Return/Chargebacks	4/25/2011	8	284.95
PK - Return/Chargeback Totals		8	$284.95