ACH Settlement
Powerfit
August 17, 2010
Total EFT Submitted	8/17/2010		$1,831.00
Hold for Returns			$0.00
Return Items/Chargebacks			($99.00)
Return Item Fees			($7.50)
Total EFT for Disbursement			$1,724.50
Resubmits			$0.00
Total CC Approved	8/17/2010		$4,674.00
CC Discount Fee			($210.33)
Total CC for Disbursement			$4,463.67
Total Revenue Collected			$6,188.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,178.17
Payout	ACH	8/18/2010	$1,714.50
	CC	8/20/2010	$4,463.67	$6,178.17
EFT
121100782 / 175097377
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PW - Return/Chargebacks	8/17/2010	1	99.00
PW - Return/Chargeback Totals		1	$99.00