ACH Settlement
GG Iowa Martital Arts / Peak Performance
October 5, 2011
Total EFT Submitted	10/5/2011		$165.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$165.85
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$987.30
Total Revenue Collected			$165.85
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$199.00
			($199.00)
Net Due			($33.15)
Payout	ACH	10/6/2011	($33.15)
	CC	10/8/2011	$0.00	($33.15)
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00