| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| January 6, 2011 | ||||
| Resubmits | $0.00 | |||
| Total EFT Submitted | 1/6/11 | $6,736.99 | ||
| Return Items - Chargeback | $95.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $778.10 | |||
| ($893.10) | ||||
| Net Due | $5,843.89 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 12/23/10 | 3 | $70.00 | |
| 1/6/11 | 1 | $25.00 | ||
| 86 - Return/Change Totals | 4 | $95.00 | ||