ACH Settlement
Powerhouse Gym
April 6, 2015
Total EFT Submitted	4/6/2015		$1,063.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,063.00
FNBO CC		$2,023.00
Total Revenue Collected			$1,063.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$254.95
			($274.95)
Net Due			$788.05
Payout	ACH	4/7/2015	$788.05
	CC	4/9/2015	$0.00	$788.05
EFT
086300012 / 8028702
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JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00