| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| October 21, 2010 | ||||
| Total EFT Submitted | 10/21/10 | $5,049.00 | ||
| Return Items - Chargeback | $202.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $28.70 | |||
| ($260.70) | ||||
| Net Due | $4,788.30 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 10/7/10 | 1 | $27.00 | |
| 10/8/10 | 3 | $75.00 | ||
| 10/21/10 | 2 | $100.00 | ||
| 86 - Return/Change Totals | 6 | $202.00 | ||