| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| September 8, 2010 | ||||
| Resubmits | $25.00 | |||
| Total EFT Submitted | 9/8/10 | $4,506.49 | ||
| Return Items - Chargeback | $149.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $556.90 | |||
| ($735.90) | ||||
| Net Due | $3,795.59 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 8/25/10 | 4 | $95.00 | |
| 8/30/10 | 1 | $29.00 | ||
| 9/8/10 | 1 | $25.00 | ||
| 86 - Return/Change Totals | 6 | $149.00 | ||