ACH Settlement
Powerhouse Gym - Toledo, OH
March 20, 2012
Total EFT Submitted	3/20/2012		$0.00
Hold for Returns			$200.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$200.00
Total CC Approved	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$200.00
Club Systems Fees
Wire Service Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$200.00
Payout	ACH	3/21/2012	$200.00
	CC	3/23/2012	$0.00	$200.00
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks
N9 - Return/Chargeback Totals		0	$0.00