ACH Settlement
Powerhouse Gym - Milford, MI
March 6, 2017
Total EFT Submitted	3/6/17		$767.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$767.70
Total CC Approved	3/6/17		$4,651.35
CC Discount Fee			($165.12)
Total CC for Disbursement			$4,486.23
Total Revenue Collected			$5,253.93
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$249.80
			($249.80)
Net Due			$5,004.13
Payout	ACH	3/7/17	$517.90
	CC	3/9/17	$4,486.23	$5,004.13
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00