ACH Settlement
Powerhouse Gym - Milford, MI
June 5, 2018
Total EFT Submitted	6/5/18		$629.77
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$629.77
Total CC Approved	6/5/18		$4,140.59
CC Discount Fee			($146.99)
Total CC for Disbursement			$3,993.60
Total Revenue Collected			$4,623.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.08
			($279.08)
Net Due			$4,344.29
Payout	ACH	6/6/18	$350.69
	CC	6/8/18	$3,993.60	$4,344.29
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks
D1 - Return/Chargeback Totals		0	$0.00