ACH Settlement
Powerhouse Gym - Milford, MI
November 7, 2016
Total EFT Submitted	11/7/16		$802.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$802.68
Total CC Approved	11/7/16		$5,089.19
CC Discount Fee			($180.67)
Total CC for Disbursement			$4,908.52
Total Revenue Collected			$5,711.20
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$257.86
			($257.86)
Net Due			$5,453.34
Payout	ACH	11/8/16	$544.82
	CC	11/10/16	$4,908.52	$5,453.34
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00