ACH Settlement
Powerfit
August 1, 2011
Total EFT Submitted	8/1/2011		$436.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$436.00
FNBO CC		$3,936.55
Total Revenue Collected			$436.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$196.00
Payout	ACH	8/2/2011	$196.00
	CC	8/4/2011	$0.00	$196.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks
PW - Return/Chargeback Totals		0	$0.00