ACH Settlement
Powerhouse Gym - Milford, MI
August 6, 2018
Total EFT Submitted	8/6/18		$610.77
Return Items/Chargebacks			($49.99)
Return Item Fees			($10.00)
Total EFT for Disbursement			$550.78
Total CC Approved	8/6/18		$4,793.41
CC Discount Fee			($170.17)
Total CC for Disbursement			$4,623.24
Total Revenue Collected			$5,174.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$486.28
			($496.28)
Net Due			$4,677.74
Payout	ACH	8/7/18	$54.50
	CC	8/9/18	$4,623.24	$4,677.74
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	7/9/18	1	$49.99
D1 - Return/Chargeback Totals		1	$49.99