ACH Settlement
GG Iowa Martital Arts / Peak Performance
July 28, 2011
Total EFT Submitted	7/28/2011		$85.60
Return Items/Chargebacks			($58.85)
Return Item Fees			($10.00)
Total EFT for Disbursement			$16.75
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$0.00
Total Revenue Collected			$16.75
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$16.75
Payout	ACH	7/29/2011	$16.75
	CC	7/31/2011	$0.00	$16.75
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	7/22/2011	1	58.85
G7 - Return/Chargeback Totals		1	$58.85