ACH Settlement
Powerhouse Gym - Milford, MI
January 6, 2010
Total EFT Submitted	1/6/10		$1,080.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,080.63
Total CC Approved	1/6/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,080.63
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$486.63
			($506.63)
Net Due			$574.00
Payout	ACH	1/7/10	$574.00
	CC	1/9/10	$0.00	$574.00
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00