ACH Settlement
Powerhouse Gym - Milford, MI
May 6, 2015
Total EFT Submitted	5/6/15		$799.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.68
Total CC Approved	5/6/15		$5,246.03
CC Discount Fee			($186.23)
Total CC for Disbursement			$5,059.80
Total Revenue Collected			$5,859.48
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.36
			($261.36)
Net Due			$5,598.12
Payout	ACH	5/7/15	$538.32
	CC	5/9/15	$5,059.80	$5,598.12
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00