ACH Settlement
Powerfit
May 17, 2011
Total EFT Submitted	5/17/2011		$2,446.00
Hold for Returns			$0.00
Return Items/Chargebacks			($654.00)
Return Item Fees			($60.00)
Total EFT for Disbursement			$1,732.00
FNBO CC		$4,267.00
Total Revenue Collected			$1,732.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,722.00
Payout	ACH	5/18/2011	$1,722.00
	CC	5/20/2011	$0.00	$1,722.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	5/4/2011	1	99.00
	5/5/2011	1	99.00
	5/17/2011	4	456.00
PW - Return/Chargeback Totals		6	$654.00