ACH Settlement
Powerhouse Gym - Milford, MI
July 6, 2016
Total EFT Submitted	7/6/16		$834.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$834.67
Total CC Approved	7/6/16		$4,430.40
CC Discount Fee			($157.28)
Total CC for Disbursement			$4,273.12
Total Revenue Collected			$5,107.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$272.97
			($282.97)
Net Due			$4,824.82
Payout	ACH	7/7/16	$551.70
	CC	7/9/16	$4,273.12	$4,824.82
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00