ACH Settlement
Powerhouse Gym - Milford, MI
August 6, 2012
Total EFT Submitted	8/6/12		$1,143.52
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,143.52
Total CC Approved	8/6/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,143.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$239.27
			($249.27)
Net Due			$894.25
Payout	ACH	8/7/12	$894.25
	CC	8/9/12	$0.00	$894.25
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00