ACH Settlement
Powerhouse Gym - Milford, MI
March 6, 2012
Total EFT Submitted	3/6/12		$1,197.48
Return Items/Chargebacks			($91.97)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,075.51
Total CC Approved	3/6/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,075.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$254.38
			($264.38)
Net Due			$811.13
Payout	ACH	3/7/12	$811.13
	CC	3/9/12	$0.00	$811.13
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	2/9/12	1	$24.99
	3/6/12	2	$66.98
D1 - Return/Chargeback Totals		3	$91.97