ACH Settlement
Powerhouse Gym - Redwood City
April 21, 2011
Total EFT Submitted	4/21/11		$6,057.98
Return Items - Chargeback		$96.00
Return Item Fees		$15.00
Hold for Returns		$0.00
Club Systems Service Fee		$213.50
			($324.50)
Net Due			$5,733.48
EFT:
121101189 / 11 116218
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86 - Returns/Changes		4/8/11	2	$46.00
		4/21/11	1	$50.00
86 - Return/Change Totals			3	$96.00