ACH Settlement
Powerhouse Gym - Milford, MI
May 7, 2018
Total EFT Submitted	5/7/18		$642.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$642.76
Total CC Approved	5/7/18		$3,980.64
CC Discount Fee			($141.31)
Total CC for Disbursement			$3,839.33
Total Revenue Collected			$4,482.09
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.02
			($279.02)
Net Due			$4,203.07
Payout	ACH	5/8/18	$363.74
	CC	5/10/18	$3,839.33	$4,203.07
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00