ACH Settlement
Power Alley
October 5, 2010
Total EFT Submitted	10/5/2010		$1,609.17
Return Items/Chargebacks			($21.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,577.45
FNBO CC		$5,039.33
CC Resubmits	10/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,577.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,337.45
Payout	ACH	10/6/2010	$1,337.45
	CC	10/8/2010	$0.00	$1,337.45
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/23/2010	1	21.72
PY - Return/Chargeback Totals		1	$21.72