| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| October 5, 2011 | ||||
| Total EFT Submitted | 10/5/11 | $6,655.49 | ||
| Return Items - Chargeback | $75.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $520.70 | |||
| ($615.70) | ||||
| Net Due | $6,039.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 9/23/11 | 4 | $75.00 | |
| 86 - Return/Change Totals | 4 | $75.00 | ||