ACH Settlement
Power Alley
January 20, 2011
Total EFT Submitted	1/20/2011		$1,937.00
Return Items/Chargebacks			($191.13)
Return Item Fees			($40.00)
Total EFT for Disbursement			$1,705.87
FNBO CC		$5,489.40
CC Resubmits	1/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,705.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,695.87
Payout	ACH	1/21/2011	$1,695.87
	CC	1/23/2011	$0.00	$1,695.87
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/10/2011	4	191.13
PY - Return/Chargeback Totals		4	$191.13