ACH Settlement
Powerhouse Gym - Toledo, OH
October 15, 2012
Total EFT Submitted	10/15/2012		$979.34
Hold for Returns			$0.00
Return Items/Chargebacks			($19.32)
Return Item Fees			($10.00)
Total EFT for Disbursement			$950.02
Total CC Approved	10/15/2012		$1,142.76
CC Discount Fee			($57.14)
Total CC for Disbursement			$1,085.62
Total Revenue Collected			$2,035.64
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,645.19
Payout	ACH	10/16/2012	$559.57
	CC	10/18/2012	$1,085.62	$1,645.19
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	9/20/2012	1	$19.32
N9 - Return/Chargeback Totals		1	$19.32