ACH Settlement
Powerhouse Gym - Milford, MI
June 5, 2017
Total EFT Submitted	6/5/17		$687.72
Return Items/Chargebacks			($79.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$607.73
Total CC Approved	6/5/17		$4,716.37
CC Discount Fee			($167.43)
Total CC for Disbursement			$4,548.94
Total Revenue Collected			$5,156.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.66
			($262.66)
Net Due			$4,894.01
Payout	ACH	6/6/17	$345.07
	CC	6/8/17	$4,548.94	$4,894.01
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	5/22/17	0	$49.99	D1-7423	CCR
	5/22/17	0	$30.00	D1-7423	CCF
D1 - Return/Chargeback Totals		0	$79.99