ACH Settlement
Powerhouse Gym - Milford, MI
October 5, 2016
Total EFT Submitted	10/5/16		$834.67
Return Items/Chargebacks			($79.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$754.68
Total CC Approved	10/5/16		$5,154.21
CC Discount Fee			($182.97)
Total CC for Disbursement			$4,971.24
Total Revenue Collected			$5,725.92
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.46
			($263.46)
Net Due			$5,462.46
Payout	ACH	10/6/16	$491.22
	CC	10/8/16	$4,971.24	$5,462.46
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	9/21/16	0	$49.99	D1-7188	CCR
	9/21/16	0	$30.00	D1-7188	CCF
D1 - Return/Chargeback Totals		0	$79.99