| ACH
Settlement |
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| Powerhouse Gym - Toledo,
OH |
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| December 21, 2010 |
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| Total EFT Submitted |
12/21/2010 |
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$0.00 |
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| Return Items/Chargebacks |
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($156.60) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($196.60) |
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| Total CC Approved |
12/21/2010 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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($196.60) |
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| Club Systems Fees |
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| Wire Service Fee |
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$20.00 |
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| Service Fees |
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$0.00 |
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($20.00) |
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| Net Due |
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($216.60) |
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| Payout |
ACH |
12/22/2010 |
($216.60) |
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CC |
12/24/2010 |
$0.00 |
($216.60) |
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| EFT: |
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| 241070417 / 4503961569 |
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| ******************************************************************************************************************** |
| N9 - Return/Chargebacks |
12/17/2010 |
1 |
$46.97 |
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12/20/2010 |
3 |
$109.63 |
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| N9 - Return/Chargeback
Totals |
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4 |
$156.60 |
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