ACH Settlement
Powerhouse Gym - Toledo, OH
January 21, 2011
Total EFT Submitted	1/21/2011		$0.00
Hold for Returns			$250.00
Return Items/Chargebacks			($109.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$110.37
Total CC Approved	1/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$110.37
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$110.37
Payout	ACH	1/22/2011	$110.37
	CC	1/24/2011	$0.00	$110.37
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	1/21/2011	3	$109.63
N9 - Return/Chargeback Totals		3	$109.63