ACH Settlement
GG Iowa Martital Arts / Peak Performance
January 5, 2012
Total EFT Submitted	1/5/2012		$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		$658.05
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	1/6/2012	($33.15)
	CC	1/8/2012	$0.00	($33.15)
EFT
073905527 / 1000035521
********************************************************************************************************************
G7 - Return/Chargebacks
G7 - Return/Chargeback Totals		0	$0.00