ACH Settlement
Powerhouse Gym - Redwood City
June 20, 2011
Total EFT Submitted	6/20/11		$5,866.98
Return Items - Chargeback		$442.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Club Systems Service Fee		$144.20
			($606.20)
Net Due			$5,260.78
EFT:
121101189 / 11 116218
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86 - Returns/Changes		6/9/11	4	$442.00
86 - Return/Change Totals			4	$442.00