| ACH
Settlement |
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| Powerfit |
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| December 15, 2011 |
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| Total EFT Submitted |
12/15/2011 |
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$1,594.00 |
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| Hold for Returns |
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($600.00) |
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| Return Items/Chargebacks |
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($178.99) |
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| Return Item Fees |
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($20.00) |
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| Total EFT for
Disbursement |
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$795.01 |
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| FNBO CC |
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$3,350.00 |
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| Total Revenue Collected |
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$795.01 |
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| Club Systems Fees |
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| Wire Transfer Fee |
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$10.00 |
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| Service Fees |
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$0.00 |
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($10.00) |
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| Net Due |
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$785.01 |
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| Payout |
ACH |
12/16/2011 |
$785.01 |
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CC |
12/18/2011 |
$0.00 |
$785.01 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
12/5/2011 |
1 |
129.00 |
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12/6/2011 |
1 |
49.99 |
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| PW - Return/Chargeback
Totals |
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2 |
$178.99 |
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