ACH Settlement
Powerhouse Gym - Toledo, OH
June 20, 2011
Total EFT Submitted	6/20/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($140.73)
Return Item Fees			($40.00)
Total EFT for Disbursement			$19.27
Total CC Approved	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19.27
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$19.27
Payout	ACH	6/21/2011	$19.27
	CC	6/23/2011	$0.00	$19.27
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	6/17/2011	1	$31.10
	6/20/2011	3	$109.63
N9 - Return/Chargeback Totals		4	$140.73