ACH Settlement
Powerhouse Gym - Milford, MI
August 5, 2016
Total EFT Submitted	8/5/16		$804.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.68
Total CC Approved	8/5/16		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$804.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$257.86
			($267.86)
Net Due			$536.82
Payout	ACH	8/6/16	$536.82
	CC	8/8/16	$0.00	$536.82
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00