ACH Settlement
Powerhouse Gym - Toledo, OH
January 18, 2012
Total EFT Submitted	1/18/2012		$1,294.99
Hold for Returns			($200.00)
Return Items/Chargebacks			($160.31)
Return Item Fees			($50.00)
Total EFT for Disbursement			$884.68
Total CC Approved	1/18/2012		$1,511.96
CC Discount Fee			($75.60)
Total CC for Disbursement			$1,436.36
Total Revenue Collected			$2,321.04
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$367.45
			($387.45)
Net Due			$1,933.59
Payout	ACH	1/19/2012	$497.23
	CC	1/21/2012	$1,436.36	$1,933.59
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	1/18/2012	5	$160.31
N9 - Return/Chargeback Totals		5	$160.31