ACH Settlement
GG Iowa Martital Arts / Peak Performance
April 15, 2011
Balance			(15.70)
Total EFT Submitted	4/15/2011		$385.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$369.35
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$655.38
Total Revenue Collected			$369.35
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$369.35
Payout	ACH	4/16/2011	$369.35
	CC	4/18/2011	$0.00	$369.35
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00