ACH Settlement
Powerhouse Gym - Milford, MI
July 5, 2017
Total EFT Submitted	7/5/17		$725.70
Return Items/Chargebacks			($29.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			$686.70
Total CC Approved	7/5/17		$4,673.45
CC Discount Fee			($165.91)
Total CC for Disbursement			$4,507.54
Total Revenue Collected			$5,194.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$245.90
			($255.90)
Net Due			$4,938.34
Payout	ACH	7/6/17	$430.80
	CC	7/8/17	$4,507.54	$4,938.34
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	6/7/17	1	$29.00
D1 - Return/Chargeback Totals		1	$29.00