ACH Settlement
Power Alley
December 20, 2010
Total EFT Submitted	12/20/2010		$1,968.50
Return Items/Chargebacks			($84.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,863.80
FNBO CC		$5,583.56
CC Resubmits	12/20/2010		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,863.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,853.80
Payout	ACH	12/21/2010	$1,853.80
	CC	12/23/2010	$0.00	$1,853.80
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/8/2010	1	42.35
	12/9/2010	1	42.35
PY - Return/Chargeback Totals		2	$84.70