ACH Settlement
Powerhouse Gym - Redwood City
June 26, 2012
Total EFT Submitted	6/26/12		$0.00
			.
Return Items - Chargeback		$257.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Club Systems Service Fee		$0.00
			($287.00)
Net Due			($287.00)
EFT:
121101189 / 11 116218
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86 - Returns/Changes		6/22/12	2	$129.00
		6/25/12	4	$128.00
86 - Return/Change Totals			6	$257.00