| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| April 20, 2012 | ||||
| Total EFT Submitted | 4/20/12 | $6,763.98 | ||
| Return Items - Chargeback | $193.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $118.57 | |||
| ($341.57) | ||||
| Net Due | $6,422.41 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 4/10/12 | 6 | $193.00 | |
| 86 - Return/Change Totals | 6 | $193.00 | ||