ACH Settlement
Powerfit
July 16, 2010
Total EFT Submitted	7/16/2010		$1,306.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($15.00)
Total EFT for Disbursement			$1,093.00
Resubmits			$0.00
Total CC Approved	7/16/2010		$4,959.00
CC Discount Fee			($223.16)
Total CC for Disbursement			$4,735.85
Total Revenue Collected			$5,828.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,818.85
Payout	ACH	7/17/2010	$1,083.00
	CC	7/19/2010	$4,735.85	$5,818.85
EFT
121100782 / 175097377
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PW - Return/Chargebacks	7/6/2010	1	99.00
	7/16/2010	1	99.00
PW - Return/Chargeback Totals		2	$198.00