| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| September 6, 2011 | ||||
| Total EFT Submitted | 9/6/11 | $6,069.49 | ||
| Return Items - Chargeback | $107.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $430.40 | |||
| ($552.40) | ||||
| Net Due | $5,517.09 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 8/25/11 | 3 | $107.00 | |
| 86 - Return/Change Totals | 3 | $107.00 | ||