ACH Settlement
Powerhouse Gym - Milford, MI
November 6, 2017
Total EFT Submitted	11/6/17		$735.70
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$735.70
Total CC Approved	11/6/17		$4,558.46
CC Discount Fee			($161.83)
Total CC for Disbursement			$4,396.63
Total Revenue Collected			$5,132.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$252.92
			($262.92)
Net Due			$4,869.41
Payout	ACH	11/7/17	$472.78
	CC	11/9/17	$4,396.63	$4,869.41
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00