ACH Settlement
Powerfit
July 18, 2011
Total EFT Submitted	7/18/2011		$2,248.00
Hold for Returns			$0.00
Return Items/Chargebacks			($555.00)
Return Item Fees			($50.00)
Total EFT for Disbursement			$1,643.00
FNBO CC		$4,030.00
Total Revenue Collected			$1,643.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,633.00
Payout	ACH	7/19/2011	$1,633.00
	CC	7/21/2011	$0.00	$1,633.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	7/6/2011	1	99.00
	7/7/2011	1	99.00
	7/18/2011	3	357.00
PW - Return/Chargeback Totals		5	$555.00