ACH Settlement
Powerhouse Gym - Milford, MI
March 5, 2015
Total EFT Submitted	3/5/15		$839.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$839.66
Total CC Approved	3/5/15		$5,146.05
CC Discount Fee			($182.68)
Total CC for Disbursement			$4,963.37
Total Revenue Collected			$5,803.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.66
			($262.66)
Net Due			$5,540.37
Payout	ACH	3/6/15	$577.00
	CC	3/8/15	$4,963.37	$5,540.37
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00