ACH Settlement
Powerhouse Gym - Milford, MI
November 8, 2010
Total EFT Submitted	11/8/10		$1,094.57
Return Items/Chargebacks			($68.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,005.58
Total CC Approved	11/8/10		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,005.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.83
			($250.83)
Net Due			$754.75
Payout	ACH	11/9/10	$754.75
	CC	11/11/10	$0.00	$754.75
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	11/5/10	1	$19.99
	11/8/10	1	$49.00
D1 - Return/Chargeback Totals		2	$68.99