ACH Settlement
Powerhouse Gym - Milford, MI
August 6, 2011
Total EFT Submitted	8/6/11		$1,181.47
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,121.49
Total CC Approved	8/6/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,121.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$179.47
			($189.47)
Net Due			$932.02
Payout	ACH	8/7/11	$932.02
	CC	8/9/11	$0.00	$932.02
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	7/7/11	1	$19.99
	8/6/11	1	$19.99
D1 - Return/Chargeback Totals		2	$39.98