| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| July 21, 2011 | ||||
| Total EFT Submitted | 7/21/11 | $5,829.98 | ||
| Return Items - Chargeback | $140.00 | |||
| Return Item Fees | $25.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $38.50 | |||
| ($203.50) | ||||
| Net Due | $5,626.48 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 7/8/11 | 4 | $110.00 | |
| 7/21/11 | 1 | $30.00 | ||
| 86 - Return/Change Totals | 5 | $140.00 | ||