ACH Settlement
Power Alley
July 21, 2010
Total EFT Submitted	7/21/2010		$2,155.22
Return Items/Chargebacks			($62.98)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,072.24
FNBO CC		$5,534.90
CC Resubmits	7/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,072.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,062.24
Payout	ACH	7/22/2010	$2,062.24
	CC	7/24/2010	$0.00	$2,062.24
EFT
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PY - Return/Chargebacks	7/14/2010	2	62.98
PY - Return/Chargeback Totals		2	$62.98