ACH Settlement
Powerhouse Gym - Redwood City
September 6, 2012
Total EFT Submitted	9/6/12		$8,209.49
			.
Return Items - Chargeback		$105.00
Return Item Fees		$20.00
Hold for Returns		$0.00
Club Systems Service Fee		$504.96
			($629.96)
Net Due			$7,579.53
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		8/23/12	3	$86.00
		9/6/12	1	$19.00
86 - Return/Change Totals			4	$105.00