ACH Settlement
Peak Fitness
March 22, 2012
Resubmits			$0.00
Total EFT Submitted	3/22/2012		$6,338.00
Hold for Returns			$0.00
Return Items/Chargebacks			($224.90)
Return Item Fees			($70.00)
Total EFT for Disbursement			$6,043.10
FNBO CC		$18,070.16
Total Revenue Collected			$6,043.10
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$245.00
			($265.00)
Net Due			$5,778.10
Payout	ACH	3/23/2012	$5,778.10
	CC	3/25/2012	$0.00	$5,778.10
EFT
071104427 / 6496857
********************************************************************************************************************
PK - Return/Chargebacks	2/28/2012	7	224.9
PK - Return/Chargeback Totals		7	$224.90