ACH Settlement
Powerhouse Gym - Redwood City
February 6, 2012
Total EFT Submitted	2/6/12		$7,649.49
Return Items - Chargeback		$286.00
Return Item Fees		$45.00
Hold for Returns		$0.00
Club Systems Service Fee		$413.10
			($744.10)
Net Due			$6,905.39
EFT:
121101189 / 11 116218
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86 - Returns/Changes		1/24/12	2	$45.00
		1/25/12	7	$241.00
86 - Return/Change Totals			9	$286.00