| ACH
Settlement |
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| Powerfit |
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| April 1, 2011 |
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| Total EFT Submitted |
4/1/2011 |
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$535.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($129.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$396.00 |
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| FNBO CC |
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$4,099.00 |
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| Total Revenue Collected |
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$396.00 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$230.00 |
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($240.00) |
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| Net Due |
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$156.00 |
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| Payout |
ACH |
4/2/2011 |
$156.00 |
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CC |
4/4/2011 |
$0.00 |
$156.00 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
3/17/2011 |
1 |
129.00 |
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| PW - Return/Chargeback
Totals |
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1 |
$129.00 |
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