ACH Settlement
Powerhouse Gym - Milford, MI
February 7, 2012
Total EFT Submitted	2/7/12		$1,132.50
Return Items/Chargebacks			($37.98)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.52
Total CC Approved	2/7/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.27
			($249.27)
Net Due			$835.25
Payout	ACH	2/8/12	$835.25
	CC	2/10/12	$0.00	$835.25
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	2/7/12	1	$37.98
D1 - Return/Chargeback Totals		1	$37.98