ACH Settlement
Powerhouse Gym - Milford, MI
January 5, 2017
Total EFT Submitted	1/5/17		$862.67
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$862.67
Total CC Approved	1/5/17		$4,825.36
CC Discount Fee			($171.30)
Total CC for Disbursement			$4,654.06
Total Revenue Collected			$5,516.73
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$269.38
			($269.38)
Net Due			$5,247.35
Payout	ACH	1/6/17	$593.29
	CC	1/8/17	$4,654.06	$5,247.35
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00