ACH Settlement
Powerhouse Gym - Toledo, OH
April 16, 2012
Total EFT Submitted	4/16/2012		$1,016.68
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,016.68
Total CC Approved	4/16/2012		$1,419.49
CC Discount Fee			($70.97)
Total CC for Disbursement			$1,348.52
Total Revenue Collected			$2,365.20
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$205.00
			($225.00)
Net Due			$2,140.20
Payout	ACH	4/17/2012	$791.68
	CC	4/19/2012	$1,348.52	$2,140.20
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks
N9 - Return/Chargeback Totals		0	$0.00