ACH Settlement
Powerhouse Gym - Milford, MI
April 6, 2017
Total EFT Submitted	4/6/17		$787.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$787.69
Total CC Approved	4/6/17		$4,572.44
CC Discount Fee			($162.32)
Total CC for Disbursement			$4,410.12
Total Revenue Collected			$5,197.81
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$251.10
			($251.10)
Net Due			$4,946.71
Payout	ACH	4/7/17	$536.59
	CC	4/9/17	$4,410.12	$4,946.71
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00