| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| December 7, 2010 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 12/7/10 | $6,624.99 | ||
| Return Items - Chargeback | $132.00 | |||
| Return Item Fees | $25.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $602.80 | |||
| ($759.80) | ||||
| Net Due | $5,865.19 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 11/26/10 | 4 | $105.00 | |
| 12/7/10 | 1 | $27.00 | ||
| 86 - Return/Change Totals | 5 | $132.00 | ||