| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| May 6, 2011 | ||||
| Total EFT Submitted | 5/6/11 | $6,647.99 | ||
| Return Items - Chargeback | $27.00 | |||
| Return Item Fees | $5.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $479.40 | |||
| ($511.40) | ||||
| Net Due | $6,136.59 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 5/6/11 | 1 | $27.00 | |
| 86 - Return/Change Totals | 1 | $27.00 | ||