ACH Settlement
Powerhouse Gym - Toledo, OH
December 18, 2012
EFT Resubmits			$51.34
Total EFT Submitted	12/18/2012		$922.66
Hold for Returns			$0.00
Return Items/Chargebacks			($20.28)
Return Item Fees			($10.00)
Total EFT for Disbursement			$943.72
Total CC Approved	12/18/2012		$1,023.59
CC Discount Fee			($51.18)
Total CC for Disbursement			$972.41
Total Revenue Collected			$1,916.13
Club Systems Fees
Wire Service Fee		$20.00
Service Fees		$370.45
			($390.45)
Net Due			$1,525.68
Payout	ACH	12/19/2012	$553.27
	CC	12/21/2012	$972.41	$1,525.68
EFT:
241070417 / 4503961569
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N9 - Return/Chargebacks	12/18/2012	1	$20.28
N9 - Return/Chargeback Totals		1	$20.28