| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| September 21, 2010 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 9/21/10 | $4,158.00 | ||
| Return Items - Chargeback | $25.00 | |||
| Return Item Fees | $5.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $34.30 | |||
| ($64.30) | ||||
| Net Due | $4,093.70 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 9/21/10 | 1 | $25.00 | |
| 86 - Return/Change Totals | 1 | $25.00 | ||