ACH Settlement
Powerhouse Gym - Toledo, OH
December 16, 2010
Total EFT Submitted	12/16/2010		$1,627.17
Return Items/Chargebacks			($189.52)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,397.65
Total CC Approved	12/16/2010		$1,873.55
CC Discount Fee			($93.68)
Total CC for Disbursement			$1,779.87
Total Revenue Collected			$3,177.52
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,790.07
Payout	ACH	12/17/2010	$1,010.20
	CC	12/19/2010	$1,779.87	$2,790.07
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	11/17/2010	1	$46.97
	11/18/2010	2	$80.63
	12/16/2010	1	$61.92
N9 - Return/Chargeback Totals		4	$189.52