| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| May 22, 2012 | ||||
| Total EFT Submitted | 5/22/12 | $6,946.98 | ||
| . | ||||
| Return Items - Chargeback | $256.00 | |||
| Return Item Fees | $45.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $215.13 | |||
| ($516.13) | ||||
| Net Due | $6,430.85 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 5/9/12 | 1 | $26.00 | |
| 5/10/12 | 7 | $205.00 | ||
| 5/14/12 | 1 | $25.00 | ||
| 86 - Return/Change Totals | 9 | $256.00 | ||