ACH Settlement
Power Alley
October 21, 2010
Total EFT Submitted	10/21/2010		$2,057.58
Return Items/Chargebacks			($141.18)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,876.40
FNBO CC		$5,101.25
CC Resubmits	10/21/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,876.40
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,866.40
Payout	ACH	10/22/2010	$1,866.40
	CC	10/24/2010	$0.00	$1,866.40
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/8/2010	2	84.70
	10/21/2010	2	56.48
PY - Return/Chargeback Totals		4	$141.18