| ACH
Settlement |
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| Powerfit |
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| August 18, 2011 |
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| Total EFT Submitted |
8/18/2011 |
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$0.00 |
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| Hold for Returns |
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$0.00 |
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| Return Items/Chargebacks |
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($426.00) |
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| Return Item Fees |
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($40.00) |
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| Total EFT for
Disbursement |
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($466.00) |
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| FNBO CC |
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$0.00 |
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| Total Revenue Collected |
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($466.00) |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$0.00 |
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| Service Fees |
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$0.00 |
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$0.00 |
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| Net Due |
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($466.00) |
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| Payout |
ACH |
8/19/2011 |
($466.00) |
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CC |
8/21/2011 |
$0.00 |
($466.00) |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
8/17/2011 |
1 |
129.00 |
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8/18/2011 |
3 |
297.00 |
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| PW - Return/Chargeback
Totals |
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4 |
$426.00 |
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