ACH Settlement
Powerhouse Gym - Toledo, OH
September 15, 2010
Total EFT Submitted	9/15/2010		$1,736.53
Return Items/Chargebacks			($109.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,596.90
Total CC Approved	9/15/2010		$2,182.00
CC Discount Fee			($109.10)
Total CC for Disbursement			$2,072.90
Total Revenue Collected			$3,669.80
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$3,282.35
Payout	ACH	9/16/2010	$1,209.45
	CC	9/18/2010	$2,072.90	$3,282.35
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	8/19/2010	3	$109.63
N9 - Return/Chargeback Totals		3	$109.63