| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| December 20, 2010 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 12/20/10 | $5,879.98 | ||
| Return Items - Chargeback | $100.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| ($120.00) | ||||
| Net Due | $5,759.98 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 12/8/10 | 1 | $25.00 | |
| 12/9/10 | 3 | $75.00 | ||
| 86 - Return/Change Totals | 4 | $100.00 | ||