ACH Settlement
Powerhouse Gym - Milford, MI
August 5, 2015
Total EFT Submitted	8/5/15		$781.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.69
Total CC Approved	8/5/15		$5,022.10
CC Discount Fee			($178.28)
Total CC for Disbursement			$4,843.82
Total Revenue Collected			$5,625.51
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.10
			($261.10)
Net Due			$5,364.41
Payout	ACH	8/6/15	$520.59
	CC	8/8/15	$4,843.82	$5,364.41
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00