ACH Settlement
Powerhouse Gym - Toledo, OH
May 17, 2010
Total EFT Submitted	5/17/2010		$1,791.54
Return Items/Chargebacks			($26.69)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,754.85
Total CC Approved	5/17/2010		$2,150.16
CC Discount Fee			($107.51)
Total CC for Disbursement			$2,042.65
Total Revenue Collected			$3,797.50
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$342.45
			($362.45)
Net Due			$3,435.05
Payout	ACH	5/18/2010	$1,392.40
	CC	5/20/2010	$2,042.65	$3,435.05
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	4/20/2010	1	$26.69
N9 - Return/Chargeback Totals		1	$26.69