ACH Settlement
Powerhouse Gym - Toledo, OH
November 16, 2012
Total EFT Submitted	11/16/2012		$940.06
Hold for Returns			$0.00
Return Items/Chargebacks			($51.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$868.72
Total CC Approved	11/16/2012		$1,126.41
CC Discount Fee			($56.32)
Total CC for Disbursement			$1,070.09
Total Revenue Collected			$1,938.81
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,548.36
Payout	ACH	11/17/2012	$478.27
	CC	11/19/2012	$1,070.09	$1,548.36
EFT:
241070417 / 4503961569
********************************************************************************************************************
N9 - Return/Chargebacks	11/16/2012	2	$51.34
N9 - Return/Chargeback Totals		2	$51.34