ACH Settlement
Power Alley
July 6, 2010
Total EFT Submitted	7/6/2010		$1,778.58
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,778.58
FNBO CC		$4,970.33
CC Resubmits	7/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,778.58
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,538.58
Payout	ACH	7/7/2010	$1,538.58
	CC	7/9/2010	$0.00	$1,538.58
EFT
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00