ACH Settlement
Powerhouse Gym - Redwood City
October 21, 2011
Total EFT Submitted	10/21/11		$6,379.98
Return Items - Chargeback		$307.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Club Systems Service Fee		$225.40
			($562.40)
Net Due			$5,817.58
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		10/6/11	3	$121.00
		10/10/11	2	$105.00
		10/21/11	1	$81.00
86 - Return/Change Totals			6	$307.00