| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| April 5, 2012 | ||||
| Total EFT Submitted | 4/5/12 | $7,827.49 | ||
| Return Items - Chargeback | $135.00 | |||
| Return Item Fees | $20.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $682.46 | |||
| ($837.46) | ||||
| Net Due | $6,990.03 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 3/22/12 | 1 | $30.00 | |
| 3/23/12 | 3 | $105.00 | ||
| 86 - Return/Change Totals | 4 | $135.00 | ||