| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| December 21, 2011 | ||||
| Total EFT Submitted | 12/21/11 | $6,624.98 | ||
| Return Items - Chargeback | $497.00 | |||
| Return Item Fees | $65.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $224.30 | |||
| ($786.30) | ||||
| Net Due | $5,838.68 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 12/7/11 | 3 | $116.00 | |
| 12/8/11 | 8 | $270.00 | ||
| 12/21/11 | 2 | $111.00 | ||
| 86 - Return/Change Totals | 13 | $497.00 | ||