ACH Settlement
Powerhouse Gym - Toledo, OH
September 17, 2012
Refunded Hisham Moussa Credit Card per elly	8/15/2012		(121.68)
Total EFT Submitted	9/17/2012		$960.02
Hold for Returns			$0.00
Return Items/Chargebacks			($19.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$809.02
Total CC Approved	9/17/2012		$1,091.21
CC Discount Fee			($54.56)
Total CC for Disbursement			$1,036.65
Total Revenue Collected			$1,845.67
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,455.22
Payout	ACH	9/18/2012	$418.57
	CC	9/20/2012	$1,036.65	$1,455.22
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	8/20/2012	1	$19.32
N9 - Return/Chargeback Totals		1	$19.32