ACH Settlement
Powerhouse Gym - Toledo, OH
August 16, 2011
Total EFT Submitted	8/16/2011		$1,379.67
Hold for Returns			($200.00)
Return Items/Chargebacks			($77.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,081.74
Total CC Approved	8/16/2011		$1,810.58
CC Discount Fee			($90.53)
Total CC for Disbursement			$1,720.05
Total Revenue Collected			$2,801.79
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$367.45
			($377.45)
Net Due			$2,424.34
Payout	ACH	8/17/2011	$704.29
	CC	8/19/2011	$1,720.05	$2,424.34
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	8/16/2011	2	$77.93
N9 - Return/Chargeback Totals		2	$77.93