| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| February 8, 2011 | ||||
| Total EFT Submitted | 2/8/11 | $6,917.99 | ||
| Return Items - Chargeback | $144.00 | |||
| Return Item Fees | $25.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $770.20 | |||
| ($939.20) | ||||
| Net Due | $5,978.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 1/25/11 | 4 | $114.00 | |
| 2/8/11 | 1 | $30.00 | ||
| 86 - Return/Change Totals | 5 | $144.00 | ||