ACH Settlement
Powerhouse Gym - Redwood City
October 26, 2010
Total EFT Submitted	10/26/10		$0.00
Return Items - Chargeback		$361.00
Return Item Fees		$45.00
Hold for Returns		$0.00
Club Systems Service Fee		$0.00
			($406.00)
Net Due			($406.00)
EFT:
121101189 / 11 116218
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86 - Returns/Changes		10/22/10	2	$105.00
		10/25/10	7	$256.00
86 - Return/Change Totals			9	$361.00