ACH Settlement
GG Iowa Martital Arts / Peak Performance
April 12, 2011
Total EFT Submitted	4/12/2011		$58.85
Return Items/Chargebacks			($64.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			($15.70)
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$401.25
Total Revenue Collected			($15.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($15.70)
Payout	ACH	4/13/2011	($15.70)
	CC	4/15/2011	$0.00	($15.70)
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	4/7/2011	1	64.55
G7 - Return/Chargeback Totals		1	$64.55