ACH Settlement
Powerhouse Gym - Milford, MI
May 5, 2011
Total EFT Submitted	5/5/11		$1,192.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,192.48
Total CC Approved	5/5/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,192.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.05
			($264.05)
Net Due			$928.43
Payout	ACH	5/6/11	$928.43
	CC	5/8/11	$0.00	$928.43
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00