| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| March 25, 2011 | ||||
| Total EFT Submitted | 3/25/11 | $0.00 | ||
| Return Items - Chargeback | $270.00 | |||
| Return Item Fees | $40.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| ($310.00) | ||||
| Net Due | ($310.00) | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 3/23/11 | 2 | $55.00 | |
| 3/24/11 | 6 | $215.00 | ||
| 86 - Return/Change Totals | 8 | $270.00 | ||