ACH Settlement
Powerhouse Gym - Redwood City
December 5, 2012
Total EFT Submitted	12/5/12		$7,521.49
			.
Return Items - Chargeback		$164.00
Return Item Fees		$30.00
Hold for Returns		$0.00
Club Systems Service Fee		$586.61
			($780.61)
Net Due			$6,740.88
EFT:
121101189 / 11 116218
******************************************************************************************************************
86 - Returns/Changes		11/26/12	6	$164.00
86 - Return/Change Totals			6	$164.00