ACH Settlement
Powerhouse Gym - Milford, MI
February 8, 2016
Total EFT Submitted	2/8/16		$786.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$786.69
Total CC Approved	2/8/16		$4,732.21
CC Discount Fee			($167.99)
Total CC for Disbursement			$4,564.22
Total Revenue Collected			$5,350.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$260.70
			($270.70)
Net Due			$5,080.21
Payout	ACH	2/9/16	$515.99
	CC	2/11/16	$4,564.22	$5,080.21
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00