ACH Settlement
Powerhouse Gym - Milford, MI
July 5, 2012
Total EFT Submitted	7/5/12		$1,164.50
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,164.50
Total CC Approved	7/5/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,164.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$240.05
			($250.05)
Net Due			$914.45
Payout	ACH	7/6/12	$914.45
	CC	7/8/12	$0.00	$914.45
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00