ACH Settlement
Powerhouse Gym - Redwood City
March 21, 2012
Total EFT Submitted	3/21/12		$6,910.98
Return Items - Chargeback		$255.00
Return Item Fees		$35.00
Hold for Returns		$0.00
Club Systems Service Fee		$214.42
			($504.42)
Net Due			$6,406.56
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		3/8/12	5	$198.00
		3/12/12	1	$32.00
		3/21/12	1	$25.00
86 - Return/Change Totals			7	$255.00