|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ACH Settlement |
|
|
|
|
|
|
| Powerhouse Gym - Redwood
City |
|
|
|
|
|
|
| August 20, 2012 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Total EFT Submitted |
8/20/12 |
|
$6,602.93 |
|
|
|
|
|
|
. |
|
|
|
|
|
|
|
|
|
|
| Return Items -
Chargeback |
|
$219.00 |
|
|
|
|
| Return
Item Fees |
|
$30.00 |
|
|
|
|
| Hold for Returns |
|
$0.00 |
|
|
|
|
| Club Systems Service Fee |
|
$241.40 |
|
|
|
|
|
|
|
($490.40) |
|
|
|
|
|
|
|
|
|
|
| Net Due |
|
|
$6,112.53 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| EFT: |
|
|
|
|
|
|
| 121101189 / 11 116218 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| ****************************************************************************************************************** |
|
| 86 - Returns/Changes |
|
8/7/12 |
1 |
$27.00 |
86-26282 |
ACH Return |
|
|
8/8/12 |
2 |
$104.00 |
|
|
|
|
8/9/12 |
3 |
$88.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 86 - Return/Change
Totals |
|
|
6 |
$219.00 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|