ACH Settlement
Powerfit
September 1, 2015
Total EFT Submitted	9/1/2015		$406.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$406.00
FNBO CC		$4,440.90
Total Revenue Collected			$406.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$244.95
			($244.95)
Net Due			$161.05
Payout	ACH	9/2/2015	$161.05
	CC	9/4/2015	$0.00	$161.05
EFT
121100782 / 175097377
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PW - Return/Chargebacks
PW - Return/Chargeback Totals		0	$0.00