ACH Settlement
Powerhouse Gym - Milford, MI
April 5, 2018
Total EFT Submitted	4/5/18		$662.75
Return Items/Chargebacks			($119.98)
Return Item Fees			$0.00
Total EFT for Disbursement			$542.77
Total CC Approved	4/5/18		$4,085.58
CC Discount Fee			($145.04)
Total CC for Disbursement			$3,940.54
Total Revenue Collected			$4,483.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$268.50
			($278.50)
Net Due			$4,204.81
Payout	ACH	4/6/18	$264.27
	CC	4/8/18	$3,940.54	$4,204.81
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	3/19/18	0	$29.99	D1-7478	CCR
	3/19/18	0	$30.00	D1-7478	CCF
	3/19/18	0	$29.99	D1-7451	CCR
	3/19/18	0	$30.00	D1-7451	CCF
D1 - Return/Chargeback Totals		0	$119.98