ACH Settlement
Powerhouse Gym - Toledo, OH
December 16, 2011
Total EFT Submitted	12/16/2011		$1,294.99
Hold for Returns			($200.00)
Return Items/Chargebacks			($137.89)
Return Item Fees			($40.00)
Total EFT for Disbursement			$917.10
Total CC Approved	12/16/2011		$1,401.99
CC Discount Fee			($70.10)
Total CC for Disbursement			$1,331.89
Total Revenue Collected			$2,248.99
Club Systems Fees
Wire Service Fee		$10.00
Service Fees		$367.45
			($377.45)
Net Due			$1,871.54
Payout	ACH	12/17/2011	$539.65
	CC	12/19/2011	$1,331.89	$1,871.54
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	12/16/2011	4	$137.89
N9 - Return/Chargeback Totals		4	$137.89