| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| June 7, 2010 | ||||
| Total EFT Submitted | 6/7/10 | $4,398.49 | ||
| Return Items - Chargeback | $60.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $474.40 | |||
| ($549.40) | ||||
| Net Due | $3,849.09 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 5/25/10 | 3 | $60.00 | |
| 86 - Return/Change Totals | 3 | $60.00 | ||