ACH Settlement
Powerhouse Gym - Redwood City
February 8, 2010
Total EFT Submitted	2/8/10		$4,994.49
Return Items - Chargeback		$55.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$414.90
			($479.90)
Net Due			$4,514.59
EFT:
121101189 / 11 116218
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86 - Returns/Changes		1/25/10	2	$55.00
86 - Return/Change Totals			2	$55.00