ACH Settlement
Powerhouse Gym
January 6, 2015
Total EFT Submitted	1/6/2015		$1,222.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,222.00
FNBO CC		$1,906.00
Total Revenue Collected			$1,222.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$947.05
Payout	ACH	1/7/2015	$947.05
	CC	1/9/2015	$0.00	$947.05
EFT
086300012 / 8028702
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JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00