ACH Settlement
GG Iowa Martital Arts / Peak Performance
March 11, 2011
Total EFT Submitted	3/11/2011		$58.85
Return Items/Chargebacks			($134.10)
Return Item Fees			($20.00)
Total EFT for Disbursement			($95.25)
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$235.40
Total Revenue Collected			($95.25)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($95.25)
Payout	ACH	3/12/2011	($95.25)
	CC	3/14/2011	$0.00	($95.25)
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks	3/9/2011	2	134.10
G7 - Return/Chargeback Totals		2	$134.10