ACH Settlement
Powerhouse Gym - Toledo, OH
July 16, 2010
Total EFT Submitted	7/16/2010		$1,768.56
Return Items/Chargebacks			($72.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,675.83
Total CC Approved	7/16/2010		$2,239.27
CC Discount Fee			($111.96)
Total CC for Disbursement			$2,127.31
Total Revenue Collected			$3,803.14
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$3,415.69
Payout	ACH	7/17/2010	$1,288.38
	CC	7/19/2010	$2,127.31	$3,415.69
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	6/18/2010	1	$41.63
	7/16/2010	1	$31.10
N9 - Return/Chargeback Totals		2	$72.73