ACH Settlement
Powerhouse Gym - Redwood City
October 5, 2012
Total EFT Submitted	10/5/12		$7,954.49
			.
Return Items - Chargeback		$60.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$501.41
			($571.41)
Net Due			$7,383.08
EFT:
121101189 / 11 116218
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86 - Returns/Changes		10/3/12	2	$60.00
86 - Return/Change Totals			2	$60.00