| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| December 6, 2010 |
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| Total EFT Submitted |
12/6/10 |
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$1,092.57 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,092.57 |
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| Total CC Approved |
12/6/10 |
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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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$1,092.57 |
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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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$234.07 |
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($244.07) |
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| Net Due |
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$848.50 |
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| Payout |
ACH |
12/7/10 |
$848.50 |
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CC |
12/9/10 |
$0.00 |
$848.50 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
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| D1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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