ACH Settlement
Powerhouse Gym - Toledo, OH
July 18, 2011
Total EFT Submitted	7/18/2011		$1,441.59
Hold for Returns			($200.00)
Return Items/Chargebacks			($77.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,143.66
Total CC Approved	7/18/2011		$2,012.23
CC Discount Fee			($100.61)
Total CC for Disbursement			$1,911.62
Total Revenue Collected			$3,055.28
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,667.83
Payout	ACH	7/19/2011	$756.21
	CC	7/21/2011	$1,911.62	$2,667.83
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	7/18/2011	2	$77.93
N9 - Return/Chargeback Totals		2	$77.93