ACH Settlement
Peak Fitness
October 24, 2012
Resubmits			$0.00
Total EFT Submitted	10/24/2012		$5,735.60
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,735.60
FNBO CC		$19,093.61
Total Revenue Collected			$5,735.60
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$270.00
			($290.00)
Net Due			$5,445.60
Payout	ACH	10/25/2012	$5,445.60
	CC	10/27/2012	$0.00	$5,445.60
EFT
071104427 / 6496857
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PK - Return/Chargebacks
PK - Return/Chargeback Totals		0	$0.00