ACH Settlement
Powerhouse Gym
December 21, 2012
Total EFT Submitted	12/21/2012		$1,827.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,827.00
FNBO CC		$1,865.00
Total Revenue Collected			$1,827.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,807.00
Payout	ACH	12/22/2012	$1,807.00
	CC	12/24/2012	$0.00	$1,807.00
********************************************************************************************************************
JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00