ACH Settlement
Powerhouse Gym - Redwood City
July 23, 2012
Total EFT Submitted	7/23/12		$6,742.93
			.
Return Items - Chargeback		$43.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$163.30
			($216.30)
Net Due			$6,526.63
EFT:
121101189 / 11 116218
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86 - Returns/Changes		7/10/12	2	$43.00
86 - Return/Change Totals			2	$43.00