ACH Settlement
Powerhouse Gym - Milford, MI
September 8, 2015
Total EFT Submitted	9/8/15		$781.69
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$742.69
Total CC Approved	9/8/15		$5,012.08
CC Discount Fee			($177.93)
Total CC for Disbursement			$4,834.15
Total Revenue Collected			$5,576.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$250.32
			($260.32)
Net Due			$5,316.52
Payout	ACH	9/9/15	$482.37
	CC	9/11/15	$4,834.15	$5,316.52
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	8/7/15	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00