ACH Settlement
Powerhouse Gym - Redwood City
April 6, 2010
Total EFT Submitted	4/6/10		$4,717.49
Return Items - Chargeback		$53.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$352.60
			($415.60)
Net Due			$4,301.89
EFT:
121101189 / 11 116218
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86 - Returns/Changes		3/25/10	1	$26.00
		4/6/10	1	$27.00
86 - Return/Change Totals			2	$53.00