ACH Settlement
Peak Fitness
September 21, 2011
Resubmits			$109.95
Total EFT Submitted	9/21/2011		$8,079.71
Hold for Returns			$0.00
Return Items/Chargebacks			($194.95)
Return Item Fees			($60.00)
Total EFT for Disbursement			$7,934.71
FNBO CC		$21,298.21
Total Revenue Collected			$7,934.71
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$249.00
			($269.00)
Net Due			$7,665.71
Payout	ACH	9/22/2011	$7,665.71
	CC	9/24/2011	$0.00	$7,665.71
EFT
071104427 / 6496857
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PK - Return/Chargebacks	8/24/2011	5	184.95
	9/21/2011	1	10.00
PK - Return/Chargeback Totals		6	$194.95