ACH Settlement
Power Alley
June 7, 2010
Total EFT Submitted	6/7/2010		$1,736.23
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,736.23
FNBO CC		$5,358.03
CC Resubmits	6/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,736.23
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$205.00
			($215.00)
Net Due			$1,521.23
Payout	ACH	6/8/2010	$1,521.23
	CC	6/10/2010	$0.00	$1,521.23
EFT
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00