ACH Settlement
Powerhouse Gym - Milford, MI
January 5, 2018
Total EFT Submitted	1/5/18		$745.71
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$745.71
Total CC Approved	1/5/18		$4,452.46
CC Discount Fee			($158.06)
Total CC for Disbursement			$4,294.40
Total Revenue Collected			$5,040.11
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$264.95
			($274.95)
Net Due			$4,765.16
Payout	ACH	1/6/18	$470.76
	CC	1/8/18	$4,294.40	$4,765.16
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00