ACH Settlement
Powerhouse Gym - Milford, MI
June 6, 2011
Total EFT Submitted	6/6/11		$1,199.48
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,199.48
Total CC Approved	6/6/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,199.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.95
			($240.95)
Net Due			$958.53
Payout	ACH	6/7/11	$958.53
	CC	6/9/11	$0.00	$958.53
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00