ACH Settlement
Powerhouse Gym - Toledo, OH
January 19, 2011
Total EFT Submitted	1/19/2011		$1,595.14
Hold for Returns			($250.00)
Return Items/Chargebacks			($77.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,247.21
Total CC Approved	1/19/2011		$1,904.63
CC Discount Fee			($95.23)
Total CC for Disbursement			$1,809.40
Total Revenue Collected			$3,056.61
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,669.16
Payout	ACH	1/20/2011	$859.76
	CC	1/22/2011	$1,809.40	$2,669.16
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	1/19/2011	2	$77.93
N9 - Return/Chargeback Totals		2	$77.93