ACH Settlement
Powerhouse Gym - Milford, MI
April 5, 2011
Total EFT Submitted	4/5/11		$1,116.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,116.52
Total CC Approved	4/5/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,116.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.95
			($240.95)
Net Due			$875.57
Payout	ACH	4/6/11	$875.57
	CC	4/8/11	$0.00	$875.57
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00