ACH Settlement
Powerhouse Gym - Milford, MI
May 8, 2012
Total EFT Submitted	5/8/12		$1,119.52
Return Items/Chargebacks			($24.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,084.53
Total CC Approved	5/8/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,084.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.01
			($249.01)
Net Due			$835.52
Payout	ACH	5/9/12	$835.52
	CC	5/11/12	$0.00	$835.52
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	4/10/12	1	$24.99
D1 - Return/Chargeback Totals		1	$24.99