ACH Settlement
Powerhouse Gym
February 20, 2015
Total EFT Submitted	2/20/2015		$1,353.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,353.00
FNBO CC		$1,881.00
Total Revenue Collected			$1,353.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$0.00
			($20.00)
Net Due			$1,333.00
Payout	ACH	2/21/2015	$1,333.00
	CC	2/23/2015	$0.00	$1,333.00
EFT
086300012 / 8028702
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JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00