ACH Settlement
Powerhouse Gym - Milford, MI
November 7, 2011
Total EFT Submitted	11/7/11		$1,097.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,097.51
Total CC Approved	11/7/11		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,097.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$235.63
			($245.63)
Net Due			$851.88
Payout	ACH	11/8/11	$851.88
	CC	11/10/11	$0.00	$851.88
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00