ACH Settlement
Powerhouse Gym - Milford, MI
October 5, 2017
Total EFT Submitted	10/5/17		$675.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$675.72
Total CC Approved	10/5/17		$4,590.45
CC Discount Fee			($162.96)
Total CC for Disbursement			$4,427.49
Total Revenue Collected			$5,103.21
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.14
			($262.14)
Net Due			$4,841.07
Payout	ACH	10/6/17	$413.58
	CC	10/8/17	$4,427.49	$4,841.07
EFT:
072000805 / 5704844769
********************************************************************************************************************
D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00