ACH Settlement
Powerhouse Gym - Milford, MI
August 7, 2017
Total EFT Submitted	8/7/17		$675.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.72
Total CC Approved	8/7/17		$4,653.41
CC Discount Fee			($165.20)
Total CC for Disbursement			$4,488.21
Total Revenue Collected			$5,163.93
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$259.16
			($269.16)
Net Due			$4,894.77
Payout	ACH	8/8/17	$406.56
	CC	8/10/17	$4,488.21	$4,894.77
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00