| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| December 5, 2011 | ||||
| Total EFT Submitted | 12/5/11 | $7,181.49 | ||
| Return Items - Chargeback | $192.00 | |||
| Return Item Fees | $35.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $438.80 | |||
| ($665.80) | ||||
| Net Due | $6,515.69 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 11/25/11 | 7 | $192.00 | |
| 86 - Return/Change Totals | 7 | $192.00 | ||