ACH Settlement
Power Alley
November 5, 2010
Total EFT Submitted	11/5/2010		$1,615.69
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,615.69
FNBO CC		$5,116.45
CC Resubmits	11/5/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,615.69
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,375.69
Payout	ACH	11/6/2010	$1,375.69
	CC	11/8/2010	$0.00	$1,375.69
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00