ACH Settlement
GG Iowa Martital Arts / Peak Performance
May 16, 2011
Total EFT Submitted	5/16/2011		$443.90
Return Items/Chargebacks			($64.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$369.35
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$537.68
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	5/17/2011	$369.35
	CC	5/19/2011	$0.00	$369.35
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	5/9/2011	1	64.55
G7 - Return/Chargeback Totals		1	$64.55