ACH Settlement
Powerhouse Gym - Milford, MI
September 7, 2010
Total EFT Submitted	9/7/10		$1,132.55
Return Items/Chargebacks			($59.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,042.58
Total CC Approved	9/7/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,042.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$236.67
			($246.67)
Net Due			$795.91
Payout	ACH	9/8/10	$795.91
	CC	9/10/10	$0.00	$795.91
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	8/9/10	1	$19.99
	8/10/10	2	$39.98
D1 - Return/Chargeback Totals		3	$59.97