ACH Settlement
Powerhouse Gym - Milford, MI
June 6, 2016
Total EFT Submitted	6/6/16		$824.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$824.67
Total CC Approved	6/6/16		$4,660.32
CC Discount Fee			($165.44)
Total CC for Disbursement			$4,494.88
Total Revenue Collected			$5,319.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.08
			($267.08)
Net Due			$5,052.47
Payout	ACH	6/7/16	$557.59
	CC	6/9/16	$4,494.88	$5,052.47
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00