ACH Settlement
Powerhouse Gym - Milford, MI
December 7, 2015
Total EFT Submitted	12/7/15		$756.70
Return Items/Chargebacks			($59.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$696.71
Total CC Approved	12/7/15		$4,682.20
CC Discount Fee			($166.22)
Total CC for Disbursement			$4,515.98
Total Revenue Collected			$5,212.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$251.88
			($261.88)
Net Due			$4,950.81
Payout	ACH	12/8/15	$434.83
	CC	12/10/15	$4,515.98	$4,950.81
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	11/17/15	0	$29.99	D1-7050	CCR
	11/17/15	0	$30.00	D1-7050	CCF
D1 - Return/Chargeback Totals		0	$59.99