ACH Settlement
Powerhouse Gym - Redwood City
January 6, 2015
			$150.00
Total EFT Submitted	1/6/15		$4,006.99
			.
Return Items - Chargeback		$53.00
Return Item Fees		$10.00
Hold for Returns		$0.00
Club Systems Service Fee		$613.65
		.	($676.65)
Net Due			$3,480.34
EFT:
121101189 / 11 116218
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86 - Returns/Changes		12/26/14	2	$53.00
86 - Return/Change Totals			2	$53.00