| ACH
Settlement |
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| Powerhouse Gym - Milford,
MI |
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| November 5, 2012 |
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| Total EFT Submitted |
11/5/12 |
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$1,106.53 |
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| Return Items/Chargebacks |
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$0.00 |
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| Return Item Fees |
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$0.00 |
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| Total EFT for
Disbursement |
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$1,106.53 |
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| Total CC Approved |
11/5/12 |
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$0.00 |
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| CC Discount Fee |
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$0.00 |
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| Total CC for Disbursement |
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$0.00 |
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| Total Revenue Collected |
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$1,106.53 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$239.27 |
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($249.27) |
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| Net Due |
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$857.26 |
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| Payout |
ACH |
11/6/12 |
$857.26 |
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CC |
11/8/12 |
$0.00 |
$857.26 |
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| EFT: |
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| 072000805 / 5704844769 |
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| ******************************************************************************************************************** |
| D1 - Return/Chargebacks |
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| D1 - Return/Chargeback
Totals |
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0 |
$0.00 |
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