ACH Settlement
Powerhouse Gym - Milford, MI
September 7, 2011
Total EFT Submitted	9/7/11		$1,183.47
Return Items/Chargebacks			($39.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,123.49
Total CC Approved	9/7/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,123.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$237.19
			($247.19)
Net Due			$876.30
Payout	ACH	9/8/11	$876.30
	CC	9/10/11	$0.00	$876.30
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	8/9/11	1	$19.99
	9/7/11	1	$19.99
D1 - Return/Chargeback Totals		2	$39.98