| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| July 5, 2011 | ||||
| Total EFT Submitted | 7/5/11 | $6,215.99 | ||
| Return Items - Chargeback | $41.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $790.20 | |||
| ($841.20) | ||||
| Net Due | $5,374.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 6/23/11 | 2 | $41.00 | |
| 86 - Return/Change Totals | 2 | $41.00 | ||