| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| January 21, 2010 | ||||
| Total EFT Submitted | 1/21/10 | $4,660.99 | ||
| Return Items - Chargeback | $130.00 | |||
| Return Item Fees | $25.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $86.80 | |||
| ($241.80) | ||||
| Net Due | $4,419.19 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 1/7/10 | 2 | $53.00 | |
| 1/8/10 | 2 | $51.00 | ||
| 1/21/10 | 1 | $26.00 | ||
| 86 - Return/Change Totals | 5 | $130.00 | ||