ACH Settlement
Powerhouse Gym - Redwood City
January 23, 2012
Total EFT Submitted	1/23/12		$6,853.98
Return Items - Chargeback		$572.00
Return Item Fees		$80.00
Hold for Returns		$0.00
Club Systems Service Fee		$139.30
			($791.30)
Net Due			$6,062.68
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		1/9/12	1	$85.00
		1/10/12	14	$459.00
		1/23/12	1	$28.00
86 - Return/Change Totals			16	$572.00