| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| August 23, 2011 | ||||
| Total EFT Submitted | 8/23/11 | $5,971.98 | ||
| Return Items - Chargeback | $90.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $239.40 | |||
| ($344.40) | ||||
| Net Due | $5,627.58 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 8/10/11 | 2 | $60.00 | |
| 8/23/11 | 1 | $30.00 | ||
| 86 - Return/Change Totals | 3 | $90.00 | ||