ACH Settlement
Powerfit
August 15, 2016
Total EFT Submitted	8/15/2016		$298.00
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$298.00
FNBO CC		$3,184.55
Total Revenue Collected			$298.00
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$194.95
			($194.95)
Net Due			$103.05
Payout	ACH	8/16/2016	$103.05
	CC	8/18/2016	$0.00	$103.05
EFT
121100782 / 175097377
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PW - Return/Chargebacks
PW - Return/Chargeback Totals		0	$0.00