ACH Settlement
Powerhouse Gym - Toledo, OH
May 17, 2011
Total EFT Submitted	5/17/2011		$1,553.51
Hold for Returns			($200.00)
Return Items/Chargebacks			($77.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,255.58
Total CC Approved	5/17/2011		$1,921.64
CC Discount Fee			($96.08)
Total CC for Disbursement			$1,825.56
Total Revenue Collected			$3,081.14
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,693.69
Payout	ACH	5/18/2011	$868.13
	CC	5/20/2011	$1,825.56	$2,693.69
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	5/17/2011	2	$77.93
N9 - Return/Chargeback Totals		2	$77.93