| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| June 22, 2010 | ||||
| Total EFT Submitted | 6/22/10 | $4,091.00 | ||
| Return Items - Chargeback | $51.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $215.70 | |||
| ($281.70) | ||||
| Net Due | $3,809.30 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 6/10/10 | 1 | $26.00 | |
| 6/22/10 | 2 | $25.00 | ||
| 86 - Return/Change Totals | 3 | $51.00 | ||