ACH Settlement
Powerfit
October 3, 2016
Total EFT Submitted	10/3/2016		$50.00
Hold for Returns			$0.00
Return Items/Chargebacks			($50.00)
Return Item Fees			($10.00)
Total EFT for Disbursement			($10.00)
FNBO CC		$3,628.40
Total Revenue Collected			($10.00)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($10.00)
Payout	ACH	10/4/2016	($10.00)
	CC	10/6/2016	$0.00	($10.00)
EFT
121100782 / 175097377
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PW - Return/Chargebacks	9/20/2016	1	50.00
PW - Return/Chargeback Totals		1	$50.00