ACH Settlement
Powerhouse Gym - Milford, MI
December 6, 2016
Total EFT Submitted	12/6/16		$837.68
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$837.68
Total CC Approved	12/6/16		$5,171.21
CC Discount Fee			($183.58)
Total CC for Disbursement			$4,987.63
Total Revenue Collected			$5,825.31
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$270.67
			($270.67)
Net Due			$5,554.64
Payout	ACH	12/7/16	$567.01
	CC	12/9/16	$4,987.63	$5,554.64
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00