ACH Settlement
Powerhouse Gym - Milford, MI
April 5, 2016
Total EFT Submitted	4/5/16		$854.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$854.66
Total CC Approved	4/5/16		$4,483.31
CC Discount Fee			($159.16)
Total CC for Disbursement			$4,324.15
Total Revenue Collected			$5,178.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$255.78
			($265.78)
Net Due			$4,913.03
Payout	ACH	4/6/16	$588.88
	CC	4/8/16	$4,324.15	$4,913.03
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00