ACH Settlement
Powerhouse Gym - Toledo, OH
June 16, 2010
Total EFT Submitted	6/16/2010		$1,749.91
Return Items/Chargebacks			($271.96)
Return Item Fees			($80.00)
Total EFT for Disbursement			$1,397.95
Total CC Approved	6/16/2010		$2,118.73
CC Discount Fee			($105.94)
Total CC for Disbursement			$2,012.79
Total Revenue Collected			$3,410.74
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$3,023.29
Payout	ACH	6/17/2010	$1,010.50
	CC	6/19/2010	$2,012.79	$3,023.29
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	5/19/2010	1	$54.00
	5/20/2010	2	$70.63
	6/16/2010	5	$147.33
N9 - Return/Chargeback Totals		8	$271.96