ACH Settlement
GG Iowa Martital Arts / Peak Performance
April 5, 2011
Total EFT Submitted	4/5/2011		$417.65
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$417.65
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$1,248.40
Total Revenue Collected			$417.65
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			$218.65
Payout	ACH	4/6/2011	$218.65
	CC	4/8/2011	$0.00	$218.65
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00