ACH Settlement
Powerhouse Gym - Toledo, OH
February 16, 2011
Total EFT Submitted	2/16/2011		$1,627.17
Hold for Returns			($250.00)
Return Items/Chargebacks			($109.96)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,237.21
Total CC Approved	2/16/2011		$1,826.97
CC Discount Fee			($91.35)
Total CC for Disbursement			$1,735.62
Total Revenue Collected			$2,972.83
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,585.38
Payout	ACH	2/17/2011	$849.76
	CC	2/19/2011	$1,735.62	$2,585.38
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	2/16/2011	3	$109.96
N9 - Return/Chargeback Totals		3	$109.96