ACH Settlement
Powerhouse Gym - Milford, MI
March 6, 2018
Total EFT Submitted	3/6/18		$687.74
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$687.74
Total CC Approved	3/6/18		$4,136.54
CC Discount Fee			($146.85)
Total CC for Disbursement			$3,989.69
Total Revenue Collected			$4,677.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$274.74
			($284.74)
Net Due			$4,392.69
Payout	ACH	3/7/18	$403.00
	CC	3/9/18	$3,989.69	$4,392.69
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00