ACH Settlement
Powerfit
February 16, 2011
Total EFT Submitted	2/16/2011		$1,811.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,593.00
FNBO CC		$3,721.00
Total Revenue Collected			$1,593.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,583.00
Payout	ACH	2/17/2011	$1,583.00
	CC	2/19/2011	$0.00	$1,583.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	2/4/2011	1	99.00
	2/16/2011	1	99.00
PW - Return/Chargeback Totals		2	$198.00