ACH Settlement
Power Alley
August 5, 2010
Total EFT Submitted	8/5/2010		$1,786.18
Return Items/Chargebacks			($108.42)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,657.76
FNBO CC		$5,238.67
CC Resubmits	8/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,657.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,417.76
Payout	ACH	8/6/2010	$1,417.76
	CC	8/8/2010	$0.00	$1,417.76
EFT
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PY - Return/Chargebacks	7/23/2010	2	108.42
PY - Return/Chargeback Totals		2	$108.42