| ACH
Settlement |
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| Powerfit |
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| May 15, 2012 |
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| Total EFT Submitted |
5/15/2012 |
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$1,296.00 |
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| Hold for Returns |
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($400.00) |
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| Return Items/Chargebacks |
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($79.00) |
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| Return Item Fees |
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($10.00) |
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| Total EFT for
Disbursement |
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$807.00 |
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| FNBO CC |
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$3,392.00 |
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| Total Revenue Collected |
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$807.00 |
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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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$797.00 |
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| Payout |
ACH |
5/16/2012 |
$797.00 |
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CC |
5/18/2012 |
$0.00 |
$797.00 |
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| EFT |
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| 121100782 / 175097377 |
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| ******************************************************************************************************************** |
| PW - Return/Chargebacks |
5/3/2012 |
1 |
79.00 |
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| PW - Return/Chargeback
Totals |
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1 |
$79.00 |
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