ACH Settlement
Powerhouse Gym - Redwood City
May 23, 2011
Total EFT Submitted	5/23/11		$5,784.98
Return Items - Chargeback		$43.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$121.10
			($174.10)
Net Due			$5,610.88
EFT:
121101189 / 11 116218
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86 - Returns/Changes		5/10/11	2	$43.00
86 - Return/Change Totals			2	$43.00