ACH Settlement
Power Alley
August 23, 2010
Total EFT Submitted	8/23/2010		$2,018.57
Return Items/Chargebacks			($87.96)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,910.61
FNBO CC		$4,915.87
CC Resubmits	8/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,910.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,900.61
Payout	ACH	8/24/2010	$1,900.61
	CC	8/26/2010	$0.00	$1,900.61
EFT
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PY - Return/Chargebacks	8/10/2010	1	31.49
	8/23/2010	1	56.47
PY - Return/Chargeback Totals		2	$87.96