ACH Settlement
Powerhouse Gym - Milford, MI
July 7, 2015
Total EFT Submitted	7/7/15		$799.68
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$760.68
Total CC Approved	7/7/15		$5,075.07
CC Discount Fee			($180.16)
Total CC for Disbursement			$4,894.91
Total Revenue Collected			$5,655.59
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.84
			($260.84)
Net Due			$5,394.75
Payout	ACH	7/8/15	$499.84
	CC	7/10/15	$4,894.91	$5,394.75
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	6/9/15	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00