ACH Settlement
Powerfit
October 16, 2010
Total EFT Submitted	10/16/2010		$1,623.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,405.00
FNBO CC		$3,804.00
Total Revenue Collected			$1,405.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,395.00
Payout	ACH	10/17/2010	$1,395.00
	CC	10/19/2010	$0.00	$1,395.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	10/6/2010	1	99.00
	10/16/2010	1	99.00
PW - Return/Chargeback Totals		2	$198.00