ACH Settlement
Powerfit
April 2, 2010
Total EFT Submitted	4/2/2010		$297.00
Hold for Returns			$0.00
Return Items/Chargebacks			($129.00)
Return Item Fees			$0.00
Total EFT for Disbursement			$168.00
Resubmits			$0.00
Total CC Approved	4/2/2010		$4,752.00
CC Discount Fee			($213.84)
Total CC for Disbursement			$4,538.16
Total Revenue Collected			$4,706.16
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$4,491.16
Payout	ACH	4/3/2010	($47.00)
	CC	4/5/2010	$4,538.16	$4,491.16
EFT
121100782 / 175097377
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PW - Return/Chargebacks	3/30/2010	0	99.00	PW-1088	CCR
	3/30/2010	0	30.00	PW-1088	CCF
PW - Return/Chargeback Totals		0	$129.00