ACH Settlement
Powerhouse Gym - Milford, MI
May 5, 2017
Total EFT Submitted	5/5/17		$757.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$757.70
Total CC Approved	5/5/17		$4,749.37
CC Discount Fee			($168.60)
Total CC for Disbursement			$4,580.77
Total Revenue Collected			$5,338.47
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$263.15
			($263.15)
Net Due			$5,075.32
Payout	ACH	5/6/17	$494.55
	CC	5/8/17	$4,580.77	$5,075.32
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00