ACH Settlement
Powerhouse Gym - Redwood City
March 5, 2012
Total EFT Submitted	3/5/12		$7,709.49
Return Items - Chargeback		$238.00
Return Item Fees		$45.00
Hold for Returns		$0.00
Club Systems Service Fee		$426.86
			($709.86)
Net Due			$6,999.63
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		2/23/12	2	$40.00
		2/24/12	6	$166.00
		3/2/12	1	$32.00
86 - Return/Change Totals			9	$238.00