ACH Settlement
Peak Fitness
August 22, 2012
Resubmits			$0.00
Total EFT Submitted	8/22/2012		$6,228.35
Hold for Returns			$0.00
Return Items/Chargebacks			($155.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,033.35
FNBO CC		$19,025.41
Total Revenue Collected			$6,033.35
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,743.35
Payout	ACH	8/23/2012	$5,743.35
	CC	8/25/2012	$0.00	$5,743.35
EFT
071104427 / 6496857
********************************************************************************************************************
PK - Return/Chargebacks	7/26/2012	3	$105.00
	8/22/2012	1	$50.00
PK - Return/Chargeback Totals		4	$155.00