ACH Settlement
Powerhouse Gym - Milford, MI
October 5, 2010
Total EFT Submitted	10/5/10		$1,172.53
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,172.53
Total CC Approved	10/5/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,172.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.95
			($240.95)
Net Due			$931.58
Payout	ACH	10/6/10	$931.58
	CC	10/8/10	$0.00	$931.58
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00