ACH Settlement
Powerhouse Gym - Redwood City
February 22, 2012
Total EFT Submitted	2/22/12		$6,945.98
Return Items - Chargeback		$417.00
Return Item Fees		$65.00
Hold for Returns		$0.00
Club Systems Service Fee		$216.55
			($698.55)
Net Due			$6,247.43
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		2/8/12	2	$113.00
		2/9/12	9	$251.00
		2/22/12	2	$53.00
86 - Return/Change Totals			13	$417.00