ACH Settlement
Powerfit
January 19, 2011
Total EFT Submitted	1/19/2011		$1,672.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,454.00
FNBO CC		$3,970.00
Total Revenue Collected			$1,454.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,444.00
Payout	ACH	1/20/2011	$1,444.00
	CC	1/22/2011	$0.00	$1,444.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	1/6/2011	1	99.00
	1/19/2011	1	99.00
PW - Return/Chargeback Totals		2	$198.00