ACH Settlement
Powerhouse Gym - Redwood City
July 21, 2010
Total EFT Submitted	7/21/10		$3,968.00
Return Items - Chargeback		$50.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$151.20
			($211.20)
Net Due			$3,756.80
EFT:
121101189 / 11 116218
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86 - Returns/Changes		7/9/10	1	$25.00
		7/13/10	1	$25.00
86 - Return/Change Totals			2	$50.00