ACH Settlement
Powerhouse Gym - Milford, MI
April 5, 2012
Total EFT Submitted	4/5/12		$1,168.51
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,168.51
Total CC Approved	4/5/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,168.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$246.55
			($256.55)
Net Due			$911.96
Payout	ACH	4/6/12	$911.96
	CC	4/8/12	$0.00	$911.96
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00