| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| July 7, 2010 | ||||
| Total EFT Submitted | 7/7/10 | $4,362.49 | ||
| Return Items - Chargeback | $76.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $361.70 | |||
| ($457.70) | ||||
| Net Due | $3,904.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 6/24/10 | 3 | $49.00 | |
| 7/7/10 | 1 | $27.00 | ||
| 86 - Return/Change Totals | 4 | $76.00 | ||