| ACH
Settlement |
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| Powerfit |
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| February 15, 2012 |
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| Total EFT Submitted |
2/15/2012 |
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$1,585.00 |
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| Hold for Returns |
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($300.00) |
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| Return Items/Chargebacks |
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($228.00) |
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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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$1,037.00 |
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| FNBO CC |
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$2,865.00 |
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| Total Revenue Collected |
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$1,037.00 |
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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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$1,027.00 |
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| Payout |
ACH |
2/16/2012 |
$1,027.00 |
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CC |
2/18/2012 |
$0.00 |
$1,027.00 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
2/3/2012 |
1 |
129.00 |
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2/6/2012 |
1 |
99.00 |
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| PW - Return/Chargeback
Totals |
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2 |
$228.00 |
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