ACH Settlement
Power Alley
December 6, 2010
Total EFT Submitted	12/6/2010		$1,701.48
Return Items/Chargebacks			($70.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,610.89
FNBO CC		$4,755.89
CC Resubmits	12/6/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,610.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,370.89
Payout	ACH	12/7/2010	$1,370.89
	CC	12/9/2010	$0.00	$1,370.89
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/26/2010	2	70.59
PY - Return/Chargeback Totals		2	$70.59