ACH Settlement
Power Alley
September 21, 2010
Total EFT Submitted	9/21/2010		$1,990.34
Return Items/Chargebacks			($98.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,871.52
FNBO CC		$0.00
CC Resubmits	9/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,871.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,861.52
Payout	ACH	9/22/2010	$1,861.52
	CC	9/24/2010	$0.00	$1,861.52
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/9/2010	1	42.35
	9/21/2010	1	56.47
PY - Return/Chargeback Totals		2	$98.82