| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| November 23, 2010 | ||||
| Resubmits | $416.00 | |||
| Total EFT Submitted | 11/23/10 | $5,697.99 | ||
| Return Items - Chargeback | $404.99 | |||
| Return Item Fees | $70.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $190.60 | |||
| ($665.59) | ||||
| Net Due | $5,448.40 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 11/9/10 | 1 | $30.00 | |
| 11/10/10 | 5 | $175.00 | ||
| 11/17/10 | 1 | $25.00 | ||
| 11/18/10 | 1 | $30.00 | ||
| 11/19/10 | 2 | $71.00 | ||
| 11/23/10 | 4 | $73.99 | ||
| 86 - Return/Change Totals | 14 | $404.99 | ||