ACH Settlement
Powerhouse Gym - Milford, MI
September 6, 2012
Total EFT Submitted	9/6/12		$1,181.50
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,142.50
Total CC Approved	9/6/12		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,142.50
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.80
			($265.80)
Net Due			$876.70
Payout	ACH	9/7/12	$876.70
	CC	9/9/12	$0.00	$876.70
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	9/6/12	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00