ACH Settlement
Powerhouse Gym - Milford, MI
November 5, 2015
Total EFT Submitted	11/5/15		$756.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$756.70
Total CC Approved	11/5/15		$4,789.15
CC Discount Fee			($170.01)
Total CC for Disbursement			$4,619.14
Total Revenue Collected			$5,375.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.36
			($261.36)
Net Due			$5,114.48
Payout	ACH	11/6/15	$495.34
	CC	11/8/15	$4,619.14	$5,114.48
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00