ACH Settlement
Powerhouse Gym
December 7, 2015
Total EFT Submitted	12/7/2015		$1,053.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,053.00
FNBO CC		$1,687.00
Total Revenue Collected			$1,053.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$283.60
			($303.60)
Net Due			$749.40
Payout	ACH	12/8/2015	$749.40
	CC	12/10/2015	$0.00	$749.40
EFT
086300012 / 8028702
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JW - Return/Chargebacks
JW - Return/Chargeback Totals		0	$0.00