ACH Settlement
Powerhouse Gym - Milford, MI
February 6, 2017
Total EFT Submitted	2/6/17		$787.69
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$748.69
Total CC Approved	2/6/17		$4,997.28
CC Discount Fee			($177.40)
Total CC for Disbursement			$4,819.88
Total Revenue Collected			$5,568.57
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.02
			($249.02)
Net Due			$5,319.55
Payout	ACH	2/7/17	$499.67
	CC	2/9/17	$4,819.88	$5,319.55
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	1/6/17	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00