ACH Settlement
Powerfit
November 16, 2011
Total EFT Submitted	11/16/2011		$2,080.00
Hold for Returns			($600.00)
Return Items/Chargebacks			($376.99)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,063.01
FNBO CC		$2,932.00
Total Revenue Collected			$1,063.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,053.01
Payout	ACH	11/17/2011	$1,053.01
	CC	11/19/2011	$0.00	$1,053.01
EFT
121100782 / 175097377
********************************************************************************************************************
PW - Return/Chargebacks	11/4/2011	2	148.99
	11/16/2011	2	228.00
PW - Return/Chargeback Totals		4	$376.99