ACH Settlement
Powerhouse Gym - Milford, MI
August 11, 2016
Total EFT Submitted	8/11/16		$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$0.00
Total CC Approved	8/11/16		$4,305.44
CC Discount Fee			($152.84)
Total CC for Disbursement			$4,152.60
Total Revenue Collected			$4,152.60
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$4,152.60
Payout	ACH	8/12/16	$0.00
	CC	8/14/16	$4,152.60	$4,152.60
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00