| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| November 8, 2011 | ||||
| Total EFT Submitted | 11/8/11 | $7,077.49 | ||
| Return Items - Chargeback | $76.00 | |||
| Return Item Fees | $15.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $541.70 | |||
| ($632.70) | ||||
| Net Due | $6,444.79 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 10/25/11 | 2 | $50.00 | |
| 11/8/11 | 1 | $26.00 | ||
| 86 - Return/Change Totals | 3 | $76.00 | ||