ACH Settlement
Powerhouse Gym - Redwood City
June 20, 2012
Total EFT Submitted	6/20/12		$6,751.93
			.
Return Items - Chargeback		$191.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Club Systems Service Fee		$210.16
			($421.16)
Net Due			$6,330.77
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		6/8/12	4	$191.00
86 - Return/Change Totals			4	$191.00