| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| August 5, 2010 |
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| Total EFT Submitted |
8/5/10 |
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$1,152.54 |
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| Return Items/Chargebacks |
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($88.97) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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$1,023.57 |
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| Total CC Approved |
8/5/10 |
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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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$1,023.57 |
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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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$248.45 |
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($258.45) |
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| Net Due |
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$765.12 |
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| Payout |
ACH |
8/6/10 |
$765.12 |
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CC |
8/8/10 |
$0.00 |
$765.12 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
7/8/10 |
2 |
$48.99 |
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7/9/10 |
2 |
$39.98 |
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| D1 - Return/Chargeback
Totals |
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4 |
$88.97 |
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