| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| March 23, 2010 | ||||
| Total EFT Submitted | 3/23/10 | $4,536.99 | ||
| Return Items - Chargeback | $66.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $96.60 | |||
| ($177.60) | ||||
| Net Due | $4,359.39 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 3/10/10 | 2 | $51.00 | |
| 3/23/10 | 1 | $15.00 | ||
| 86 - Return/Change Totals | 3 | $66.00 | ||