ACH Settlement
Powerhouse Gym - Milford, MI
October 5, 2011
Total EFT Submitted	10/5/11		$1,047.54
Return Items/Chargebacks			($82.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$934.58
Total CC Approved	10/5/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$934.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$249.85
			($259.85)
Net Due			$674.73
Payout	ACH	10/6/11	$674.73
	CC	10/8/11	$0.00	$674.73
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	9/8/11	3	$82.96
D1 - Return/Chargeback Totals		3	$82.96