ACH Settlement
Powerhouse Gym - Redwood City
December 21, 2012
Total EFT Submitted	12/21/12		$6,117.93
			.
Return Items - Chargeback		$105.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$119.99
			($234.99)
Net Due			$5,882.94
EFT:
121101189 / 11 116218
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86 - Returns/Changes		12/10/12	2	$105.00
86 - Return/Change Totals			2	$105.00