| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| August 5, 2010 | ||||
| Total EFT Submitted | 8/5/10 | $4,412.49 | ||
| Return Items - Chargeback | $35.00 | |||
| Return Item Fees | $5.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $415.60 | |||
| ($455.60) | ||||
| Net Due | $3,956.89 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 7/23/10 | 1 | $35.00 | |
| 86 - Return/Change Totals | 1 | $35.00 | ||