ACH Settlement
Powerhouse Gym - Milford, MI
September 5, 2018
Total EFT Submitted	9/5/18		$490.78
Return Items/Chargebacks			($79.99)
Return Item Fees			$0.00
Total EFT for Disbursement			$410.79
Total CC Approved	9/5/18		$5,020.32
CC Discount Fee			($178.22)
Total CC for Disbursement			$4,842.10
Total Revenue Collected			$5,252.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$313.44
			($323.44)
Net Due			$4,929.45
Payout	ACH	9/6/18	$87.35
	CC	9/8/18	$4,842.10	$4,929.45
EFT:
072000805 / 5704844769
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D1 - Return/Chargebacks	8/30/18	0	$49.99	D1-37212	CCR
	8/30/18	0	$30.00	D1-37212	CCF
D1 - Return/Chargeback Totals		0	$79.99