ACH Settlement
Powerhouse Gym - Toledo, OH
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($142.69)
Return Item Fees			($40.00)
Total EFT for Disbursement			$17.31
Total CC Approved	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17.31
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$17.31
Payout	ACH	10/21/2011	$17.31
	CC	10/23/2011	$0.00	$17.31
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	10/19/2011	2	$62.06
	10/20/2011	2	$80.63
N9 - Return/Chargeback Totals		4	$142.69