| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| November 22, 2011 | ||||
| Total EFT Submitted | 11/22/11 | $6,360.98 | ||
| Return Items - Chargeback | $348.00 | |||
| Return Item Fees | $45.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $240.10 | |||
| ($633.10) | ||||
| Net Due | $5,727.88 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 11/10/11 | 7 | $290.00 | |
| 11/11/11 | 1 | $28.00 | ||
| 11/22/11 | 1 | $30.00 | ||
| 86 - Return/Change Totals | 9 | $348.00 | ||