ACH Settlement
Powerhouse Gym - Milford, MI
May 5, 2016
Total EFT Submitted	5/5/16		$854.66
Return Items/Chargebacks			($54.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$799.67
Total CC Approved	5/5/16		$4,366.40
CC Discount Fee			($155.01)
Total CC for Disbursement			$4,211.39
Total Revenue Collected			$5,011.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$275.90
			($285.90)
Net Due			$4,725.16
Payout	ACH	5/6/16	$513.77
	CC	5/8/16	$4,211.39	$4,725.16
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks	4/11/16	0	$24.99	D1-6900	CCR
	4/11/16	0	$30.00	D1-6900	CCF
D1 - Return/Chargeback Totals		0	$54.99