ACH Settlement
Powerhouse Gym - Milford, MI
March 7, 2011
Total EFT Submitted	3/7/11		$1,030.56
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,030.56
Total CC Approved	3/7/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,030.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$242.15
			($252.15)
Net Due			$778.41
Payout	ACH	3/8/11	$778.41
	CC	3/10/11	$0.00	$778.41
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00