ACH Settlement
GG Iowa Martital Arts / Peak Performance
October 11, 2011
Balance			(33.15)
Total EFT Submitted	10/11/2011		$96.30
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$63.15
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$406.50
Total Revenue Collected			$63.15
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$63.15
Payout	ACH	10/12/2011	$63.15
	CC	10/14/2011	$0.00	$63.15
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00