ACH Settlement
Powerhouse Gym - Toledo, OH
April 18, 2011
Total EFT Submitted	4/18/2011		$1,554.58
Hold for Returns			($200.00)
Return Items/Chargebacks			($178.28)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,126.30
Total CC Approved	4/18/2011		$1,913.40
CC Discount Fee			($95.67)
Total CC for Disbursement			$1,817.73
Total Revenue Collected			$2,944.03
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,556.58
Payout	ACH	4/19/2011	$738.85
	CC	4/21/2011	$1,817.73	$2,556.58
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	3/25/2011	1	$41.63
	4/18/2011	4	$136.65
N9 - Return/Chargeback Totals		5	$178.28