ACH Settlement
Powerhouse Gym - Milford, MI
January 6, 2016
Total EFT Submitted	1/6/16		$776.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$776.69
Total CC Approved	1/6/16		$4,585.25
CC Discount Fee			($162.78)
Total CC for Disbursement			$4,422.47
Total Revenue Collected			$5,199.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$262.92
			($272.92)
Net Due			$4,926.24
Payout	ACH	1/7/16	$503.77
	CC	1/9/16	$4,422.47	$4,926.24
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00