ACH Settlement
Powerfit
October 18, 2011
Total EFT Submitted	10/18/2011		$2,209.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($456.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,113.00
FNBO CC		$3,484.00
Total Revenue Collected			$1,113.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,103.00
Payout	ACH	10/19/2011	$1,103.00
	CC	10/21/2011	$0.00	$1,103.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	10/6/2011	1	99.00
	10/18/2011	3	357.00
PW - Return/Chargeback Totals		4	$456.00