ACH Settlement
Powerhouse Gym - Milford, MI
July 5, 2018
Total EFT Submitted	7/5/18		$600.77
Return Items/Chargebacks			($19.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$570.78
Total CC Approved	7/5/18		$4,218.53
CC Discount Fee			($149.76)
Total CC for Disbursement			$4,068.77
Total Revenue Collected			$4,639.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$269.54
			($279.54)
Net Due			$4,360.01
Payout	ACH	7/6/18	$291.24
	CC	7/8/18	$4,068.77	$4,360.01
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	6/8/18	1	$19.99
D1 - Return/Chargeback Totals		1	$19.99