| ACH Settlement | ||||
| Powerhouse Gym - Redwood City | ||||
| January 21, 2015 | ||||
| $0.00 | ||||
| Total EFT Submitted | 1/21/15 | $4,201.99 | ||
| . | ||||
| Return Items - Chargeback | $76.00 | |||
| Return Item Fees | $5.00 | |||
| Hold for Returns | $0.00 | |||
| Club Systems Service Fee | $163.54 | |||
| . | ($244.54) | |||
| Net Due | $3,957.45 | |||
| EFT: | ||||
| 121101189 / 11 116218 | ||||
| ************************************************************************************************************ | ||||
| 86 - Returns/Changes | 1/8/15 | 1 | $76.00 | |
| 86 - Return/Change Totals | 1 | $76.00 | ||