| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| May 6, 2010 | ||||
| Total EFT Submitted | 5/6/10 | $4,486.49 | ||
| Return Items - Chargeback | $51.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $402.70 | |||
| ($463.70) | ||||
| Net Due | $4,022.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 4/23/10 | 1 | $26.00 | |
| 5/6/10 | 1 | $25.00 | ||
| 86 - Return/Change Totals | 2 | $51.00 | ||