ACH Settlement
GG Iowa Martital Arts / Peak Performance
April 28, 2011
Total EFT Submitted	4/28/2011		$85.60
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6.05
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$449.40
Total Revenue Collected			$6.05
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$6.05
Payout	ACH	4/29/2011	$6.05
	CC	5/1/2011	$0.00	$6.05
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	4/22/2011	1	69.55
G7 - Return/Chargeback Totals		1	$69.55