ACH Settlement
Powerhouse Gym - Redwood City
January 20, 2011
Resubmits			$0.00
Total EFT Submitted	1/20/11		$5,938.98
Return Items - Chargeback		$64.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$187.60
			($261.60)
Net Due			$5,677.38
EFT:
121101189 / 11 116218
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86 - Returns/Changes		1/10/11	2	$64.00
86 - Return/Change Totals			2	$64.00