| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| August 23, 2010 | ||||
| Total EFT Submitted | 8/23/10 | $3,957.00 | ||
| Return Items - Chargeback | $25.00 | |||
| Return Item Fees | $5.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $95.20 | |||
| ($125.20) | ||||
| Net Due | $3,831.80 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 8/23/10 | 1 | $25.00 | |
| 86 - Return/Change Totals | 1 | $25.00 | ||