ACH Settlement
Powerhouse Gym - Toledo, OH
May 15, 2012
Total EFT Submitted	5/15/2012		$971.66
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$971.66
Total CC Approved	5/15/2012		$1,390.65
CC Discount Fee			($69.53)
Total CC for Disbursement			$1,321.12
Total Revenue Collected			$2,292.78
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,902.33
Payout	ACH	5/16/2012	$581.21
	CC	5/18/2012	$1,321.12	$1,902.33
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks
N9 - Return/Chargeback Totals		0	$0.00