ACH Settlement
Powerhouse Gym - Toledo, OH
May 19, 2011
Total EFT Submitted	5/19/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($109.63)
Return Item Fees			($30.00)
Total EFT for Disbursement			$60.37
Total CC Approved	5/19/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$60.37
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$60.37
Payout	ACH	5/20/2011	$60.37
	CC	5/22/2011	$0.00	$60.37
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	5/19/2011	3	$109.63
N9 - Return/Chargeback Totals		3	$109.63