ACH Settlement
GG Iowa Martital Arts / Peak Performance
November 21, 2011
Total EFT Submitted	11/21/2011		$58.85
Return Items/Chargebacks			($69.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			($20.70)
FNBO CC - Amex		$0.00
FNBO CC - Visa/MC/Disc		$208.65
Total Revenue Collected			($20.70)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($20.70)
Payout	ACH	11/22/2011	($20.70)
	CC	11/24/2011	$0.00	($20.70)
EFT
073905527 / 1000035521
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G7 - Return/Chargebacks	11/18/2011	1	69.55
G7 - Return/Chargeback Totals		1	$69.55