| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| January 6, 2012 | ||||
| Total EFT Submitted | 1/6/12 | $7,377.49 | ||
| Return Items - Chargeback | $253.00 | |||
| Return Item Fees | $40.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $596.30 | |||
| ($889.30) | ||||
| Net Due | $6,488.19 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ****************************************************************************************************************** | ||||
| 86 - Returns/Changes | 12/22/11 | 2 | $60.00 | |
| 12/23/11 | 5 | $133.00 | ||
| 1/6/12 | 1 | $60.00 | ||
| 86 - Return/Change Totals | 8 | $253.00 | ||