ACH Settlement
Powerhouse Gym - Redwood City
February 22, 2010
Total EFT Submitted	2/22/10		$4,623.99
Return Items - Chargeback		$57.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$30.10
			($97.10)
Net Due			$4,526.89
EFT:
121101189 / 11 116218
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86 - Returns/Changes		2/10/10	2	$57.00
86 - Return/Change Totals			2	$57.00