ACH Settlement
Powerhouse Gym - Toledo, OH
August 15, 2012
Total EFT Submitted	8/15/2012		$971.66
Hold for Returns			$0.00
Return Items/Chargebacks			($19.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$942.34
Total CC Approved	8/15/2012		$1,164.88
CC Discount Fee			($58.24)
Total CC for Disbursement			$1,106.64
Total Revenue Collected			$2,048.98
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,658.53
Payout	ACH	8/16/2012	$551.89
	CC	8/18/2012	$1,106.64	$1,658.53
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	7/19/2012	1	$19.32
N9 - Return/Chargeback Totals		1	$19.32