ACH Settlement
Powerhouse Gym - Redwood City
April 21, 2010
Total EFT Submitted	4/21/10		$4,141.00
Return Items - Chargeback		$66.00
Return Item Fees		$15.00
Hold for Returns		$0.00
Club Systems Service Fee		$140.70
			($221.70)
Net Due			$3,919.30
EFT:
121101189 / 11 116218
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86 - Returns/Changes		4/8/10	2	$51.00
		4/21/10	1	$15.00
86 - Return/Change Totals			3	$66.00