ACH Settlement
Powerhouse Gym - Redwood City
August 6, 2011
Total EFT Submitted	8/6/11		$6,029.49
Return Items - Chargeback		$82.00
Return Item Fees		$15.00
Hold for Returns		$0.00
Club Systems Service Fee		$538.90
			($635.90)
Net Due			$5,393.59
EFT:
121101189 / 11 116218
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86 - Returns/Changes		7/25/11	2	$57.00
		8/6/11	1	$25.00
86 - Return/Change Totals			3	$82.00