| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| January 5, 2011 |
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| Total EFT Submitted |
1/5/11 |
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$1,023.58 |
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| Return Items/Chargebacks |
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($19.99) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$993.59 |
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| Total CC Approved |
1/5/11 |
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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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$993.59 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.95 |
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($240.95) |
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| Net Due |
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$752.64 |
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| Payout |
ACH |
1/6/11 |
$752.64 |
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CC |
1/8/11 |
$0.00 |
$752.64 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
12/9/10 |
1 |
$19.99 |
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| D1 - Return/Chargeback
Totals |
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1 |
$19.99 |
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