ACH Settlement
Powerhouse Gym - Milford, MI
January 6, 2012
Total EFT Submitted	1/6/12		$1,082.52
Return Items/Chargebacks			($37.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,034.54
Total CC Approved	1/6/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,034.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.35
			($263.35)
Net Due			$771.19
Payout	ACH	1/7/12	$771.19
	CC	1/9/12	$0.00	$771.19
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	1/6/12	1	$37.98
D1 - Return/Chargeback Totals		1	$37.98