| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| September 25, 2012 | ||||
| Total EFT Submitted | 9/25/12 | $0.00 | ||
| . | ||||
| Return Items - Chargeback | $241.00 | |||
| Return Item Fees | $30.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $0.00 | |||
| ($271.00) | ||||
| Net Due | ($271.00) | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 9/25/12 | 6 | $241.00 | |
| 86 - Return/Change Totals | 6 | $241.00 | ||