ACH Settlement
Powerhouse Gym - Toledo, OH
February 16, 2012
Total EFT Submitted	2/16/2012		$1,294.99
Hold for Returns			($200.00)
Return Items/Chargebacks			($187.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$847.99
Total CC Approved	2/16/2012		$1,249.77
CC Discount Fee			($62.49)
Total CC for Disbursement			$1,187.28
Total Revenue Collected			$2,035.27
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,644.82
Payout	ACH	2/17/2012	$457.54
	CC	2/19/2012	$1,187.28	$1,644.82
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	2/16/2012	6	$187.00
N9 - Return/Chargeback Totals		6	$187.00