ACH Settlement
Powerhouse Gym - Toledo, OH
April 16, 2010
Total EFT Submitted	4/16/2010		$1,724.91
Return Items/Chargebacks			($89.68)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,605.23
Total CC Approved	4/16/2010		$2,185.92
CC Discount Fee			($109.30)
Total CC for Disbursement			$2,076.62
Total Revenue Collected			$3,681.85
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$342.45
			($362.45)
Net Due			$3,319.40
Payout	ACH	4/17/2010	$1,242.78
	CC	4/19/2010	$2,076.62	$3,319.40
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	3/17/2010	1	$30.96
	3/18/2010	1	$26.69
	4/16/2010	1	$32.03
N9 - Return/Chargeback Totals		3	$89.68