ACH Settlement
Powerhouse Gym - Redwood City
September 21, 2011
Total EFT Submitted	9/21/11		$6,090.98
Return Items - Chargeback		$76.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$155.40
			($241.40)
Net Due			$5,849.58
EFT:
121101189 / 11 116218
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86 - Returns/Changes		9/9/11	1	$34.00
		9/21/11	1	$42.00
86 - Return/Change Totals			2	$76.00