ACH Settlement
Powerhouse Gym
February 23, 2016
Total EFT Submitted	2/23/2016		$1,014.00
Hold for Returns			($100.00)
Return Items/Chargebacks			($78.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$816.00
First American CC		$1,492.00
Total Revenue Collected			$816.00
Club Systems Fees
Wire Transfer Fee		$20.00
Service Fees		$100.00
			($120.00)
Net Due			$696.00
Payout	ACH	2/24/2016	$696.00
	CC	2/26/2016	$0.00	$696.00
EFT
086300012 / 8028702
********************************************************************************************************************
JW - Return/Chargebacks	2/11/2016	1	39.00
	2/12/2016	1	39.00
JW - Return/Chargeback Totals		2	$78.00