ACH Settlement
Power Alley
June 23, 2010
Total EFT Submitted	6/23/2010		$2,122.64
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,122.64
FNBO CC		$5,561.85
CC Resubmits	6/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,122.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,112.64
Payout	ACH	6/24/2010	$2,112.64
	CC	6/26/2010	$0.00	$2,112.64
EFT
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00