ACH Settlement
Power Alley
November 23, 2010
Total EFT Submitted	11/23/2010		$2,183.54
Return Items/Chargebacks			($98.83)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,054.71
FNBO CC		$5,436.95
CC Resubmits	11/23/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,054.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,044.71
Payout	ACH	11/24/2010	$2,044.71
	CC	11/26/2010	$0.00	$2,044.71
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/10/2010	1	42.35
	11/23/2010	2	56.48
PY - Return/Chargeback Totals		3	$98.83