| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| November 20, 2012 | ||||
| Total EFT Submitted | 11/20/12 | $6,285.93 | ||
| . | ||||
| Return Items - Chargeback | $60.00 | |||
| Return Item Fees | $10.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $137.74 | |||
| ($207.74) | ||||
| Net Due | $6,078.19 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 11/8/12 | 2 | $60.00 | |
| 86 - Return/Change Totals | 2 | $60.00 | ||