ACH Settlement
Powerhouse Gym - Redwood City
July 5, 2012
Total EFT Submitted	7/5/12		$8,055.49
			.
Return Items - Chargeback		$27.00
Return Item Fees		$5.00
Hold for Returns		$0.00
Club Systems Service Fee		$477.98
			($509.98)
Net Due			$7,545.51
EFT:
121101189 / 11 116218
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86 - Returns/Changes		7/4/12	1	$27.00
86 - Return/Change Totals			1	$27.00