ACH Settlement
Powerhouse Gym - Milford, MI
June 8, 2015
Total EFT Submitted	6/8/15		$799.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$799.68
Total CC Approved	6/8/15		$5,197.05
CC Discount Fee			($184.50)
Total CC for Disbursement			$5,012.55
Total Revenue Collected			$5,812.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.36
			($261.36)
Net Due			$5,550.87
Payout	ACH	6/9/15	$538.32
	CC	6/11/15	$5,012.55	$5,550.87
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00