ACH Settlement
Power Alley
September 7, 2010
Total EFT Submitted	9/7/2010		$1,668.90
Return Items/Chargebacks			($42.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,616.55
FNBO CC		$5,106.77
CC Resubmits	9/7/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,616.55
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,376.55
Payout	ACH	9/8/2010	$1,376.55
	CC	9/10/2010	$0.00	$1,376.55
EFT
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PY - Return/Chargebacks	8/24/2010	1	42.35
PY - Return/Chargeback Totals		1	$42.35