ACH Settlement
Powerhouse Gym - Toledo, OH
January 20, 2012
Total EFT Submitted	1/20/2012		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			($80.63)
Return Item Fees			($20.00)
Total EFT for Disbursement			$99.37
Total CC Approved	1/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$99.37
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$99.37
Payout	ACH	1/21/2012	$99.37
	CC	1/23/2012	$0.00	$99.37
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	1/20/2012	2	$80.63
N9 - Return/Chargeback Totals		2	$80.63