ACH Settlement
Powerhouse Gym - Milford, MI
December 5, 2017
Total EFT Submitted	12/5/17		$725.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$725.71
Total CC Approved	12/5/17		$4,437.50
CC Discount Fee			($157.53)
Total CC for Disbursement			$4,279.97
Total Revenue Collected			$5,005.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$253.18
			($263.18)
Net Due			$4,742.50
Payout	ACH	12/6/17	$462.53
	CC	12/8/17	$4,279.97	$4,742.50
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00