ACH Settlement
Powerfit
October 20, 2011
Total EFT Submitted	10/20/2011		$0.00
Hold for Returns			$600.00
Return Items/Chargebacks			($456.00)
Return Item Fees			($40.00)
Total EFT for Disbursement			$104.00
FNBO CC		$0.00
Total Revenue Collected			$104.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			$104.00
Payout	ACH	10/21/2011	$104.00
	CC	10/23/2011	$0.00	$104.00
EFT
121100782 / 175097377
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PW - Return/Chargebacks	10/19/2011	2	258.00
	10/20/2011	2	198.00
PW - Return/Chargeback Totals		4	$456.00