ACH Settlement
Powerhouse Gym
December 5, 2012
Total EFT Submitted	12/5/2012		$1,563.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,563.00
FNBO CC		$1,584.00
Total Revenue Collected			$1,563.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$230.00
			($250.00)
Net Due			$1,313.00
Payout	ACH	12/6/2012	$1,313.00
	CC	12/8/2012	$0.00	$1,313.00
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JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00