ACH Settlement
GG Iowa Martital Arts / Peak Performance
August 15, 2011
Balance			(33.15)
Total EFT Submitted	8/15/2011		$248.40
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$215.25
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$580.48
Total Revenue Collected			$215.25
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$215.25
Payout	ACH	8/16/2011	$215.25
	CC	8/18/2011	$0.00	$215.25
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00