ACH Settlement
Powerhouse Gym - Milford, MI
April 6, 2015
Total EFT Submitted	4/6/15		$797.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$797.67
Total CC Approved	4/6/15		$5,274.01
CC Discount Fee			($187.23)
Total CC for Disbursement			$5,086.78
Total Revenue Collected			$5,884.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.62
			($261.62)
Net Due			$5,622.83
Payout	ACH	4/7/15	$536.05
	CC	4/9/15	$5,086.78	$5,622.83
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00