ACH Settlement
Powerhouse Gym - Redwood City
October 22, 2012
Total EFT Submitted	10/22/12		$6,346.93
			.
Return Items - Chargeback		$170.00
Return Item Fees		$25.00
Hold for Returns		$0.00
Club Systems Service Fee		$150.52
			($345.52)
Net Due			$6,001.41
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		10/11/12	5	$170.00
86 - Return/Change Totals			5	$170.00