ACH Settlement
Powerhouse Gym - Milford, MI
September 7, 2016
Total EFT Submitted	9/7/16		$804.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$804.68
Total CC Approved	9/7/16		$4,779.31
CC Discount Fee			($169.67)
Total CC for Disbursement			$4,609.64
Total Revenue Collected			$5,414.32
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$257.34
			($257.34)
Net Due			$5,156.98
Payout	ACH	9/8/16	$547.34
	CC	9/10/16	$4,609.64	$5,156.98
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00