ACH Settlement
Powerhouse Gym - Milford, MI
October 6, 2015
Total EFT Submitted	10/6/15		$781.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$781.69
Total CC Approved	10/6/15		$5,104.04
CC Discount Fee			($181.19)
Total CC for Disbursement			$4,922.85
Total Revenue Collected			$5,704.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.22
			($269.22)
Net Due			$5,435.32
Payout	ACH	10/7/15	$512.47
	CC	10/9/15	$4,922.85	$5,435.32
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00