ACH Settlement
Powerhouse Gym - Milford, MI
February 5, 2015
Total EFT Submitted	2/5/15		$839.66
Return Items/Chargebacks			($199.99)
Return Item Fees			($20.00)
Total EFT for Disbursement			$619.67
Total CC Approved	2/5/15		$4,761.12
CC Discount Fee			($169.02)
Total CC for Disbursement			$4,592.10
Total Revenue Collected			$5,211.77
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.66
			($262.66)
Net Due			$4,949.11
Payout	ACH	2/6/15	$357.01
	CC	2/8/15	$4,592.10	$4,949.11
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	1/9/14	2	$120.00
	1/22/15	0	$49.99	D1-6856	CCR
	1/22/15	0	$30.00	D1-6856	CCF
D1 - Return/Chargeback Totals		2	$199.99