ACH Settlement
Powerhouse Gym - Toledo, OH
November 16, 2011
Total EFT Submitted	11/16/2011		$1,270.61
Hold for Returns			($200.00)
Return Items/Chargebacks			($106.93)
Return Item Fees			($30.00)
Total EFT for Disbursement			$933.68
Total CC Approved	11/16/2011		$1,663.25
CC Discount Fee			($83.16)
Total CC for Disbursement			$1,580.09
Total Revenue Collected			$2,513.77
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$2,126.32
Payout	ACH	11/17/2011	$546.23
	CC	11/19/2011	$1,580.09	$2,126.32
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	11/16/2011	3	$106.93
N9 - Return/Chargeback Totals		3	$106.93