ACH Settlement
Powerhouse Gym - Milford, MI
February 5, 2018
Total EFT Submitted	2/5/18		$727.72
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$727.72
Total CC Approved	2/5/18		$4,457.46
CC Discount Fee			($158.24)
Total CC for Disbursement			$4,299.22
Total Revenue Collected			$5,026.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$282.28
			($292.28)
Net Due			$4,734.66
Payout	ACH	2/6/18	$435.44
	CC	2/8/18	$4,299.22	$4,734.66
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00