ACH Settlement
Powerhouse Gym - Toledo, OH
June 16, 2011
Total EFT Submitted	6/16/2011		$1,497.55
Hold for Returns			($200.00)
Return Items/Chargebacks			($77.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,199.62
Total CC Approved	6/16/2011		$1,760.00
CC Discount Fee			($88.00)
Total CC for Disbursement			$1,672.00
Total Revenue Collected			$2,871.62
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,484.17
Payout	ACH	6/17/2011	$812.17
	CC	6/19/2011	$1,672.00	$2,484.17
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	6/16/2011	2	$77.93
N9 - Return/Chargeback Totals		2	$77.93