| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| May 5, 2010 |
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| Total EFT Submitted |
5/5/10 |
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$1,053.61 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$1,023.62 |
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| Total CC Approved |
5/5/10 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,023.62 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$1,013.62 |
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| Payout |
ACH |
5/6/10 |
$1,013.62 |
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CC |
5/8/10 |
$0.00 |
$1,013.62 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
4/8/10 |
1 |
$19.99 |
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| D1 - Return/Chargeback
Totals |
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1 |
$19.99 |
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