ACH Settlement
Powerhouse Gym - Toledo, OH
March 16, 2012
Total EFT Submitted	3/16/2012		$1,183.40
Hold for Returns			($200.00)
Return Items/Chargebacks			($187.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$736.40
Total CC Approved	3/16/2012		$1,333.65
CC Discount Fee			($66.68)
Total CC for Disbursement			$1,266.97
Total Revenue Collected			$2,003.37
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,612.92
Payout	ACH	3/17/2012	$345.95
	CC	3/19/2012	$1,266.97	$1,612.92
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	3/16/2012	6	$187.00
N9 - Return/Chargeback Totals		6	$187.00