ACH Settlement
Powerhouse Gym - Milford, MI
March 7, 2016
Total EFT Submitted	3/7/16		$856.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$856.66
Total CC Approved	3/7/16		$4,502.31
CC Discount Fee			($159.83)
Total CC for Disbursement			$4,342.48
Total Revenue Collected			$5,199.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$256.04
			($266.04)
Net Due			$4,933.10
Payout	ACH	3/8/16	$590.62
	CC	3/10/16	$4,342.48	$4,933.10
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00