ACH Settlement
Powerhouse Gym - Milford, MI
September 5, 2017
Total EFT Submitted	9/5/17		$675.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.72
Total CC Approved	9/5/17		$4,713.40
CC Discount Fee			($167.33)
Total CC for Disbursement			$4,546.07
Total Revenue Collected			$5,221.79
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.14
			($262.14)
Net Due			$4,959.65
Payout	ACH	9/6/17	$413.58
	CC	9/8/17	$4,546.07	$4,959.65
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00