ACH Settlement
GG Iowa Martital Arts / Peak Performance
June 15, 2011
Total EFT Submitted	6/15/2011		$376.80
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$376.80
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$0.00
Total Revenue Collected			$376.80
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$11.75
			($11.75)
Net Due			$365.05
Payout	ACH	6/16/2011	$365.05
	CC	6/18/2011	$0.00	$365.05
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00