ACH Settlement
Power Alley
February 7, 2011
Total EFT Submitted	2/7/2011		$1,665.66
Return Items/Chargebacks			($42.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,613.31
FNBO CC		$5,238.04
CC Resubmits	2/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,613.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,373.31
Payout	ACH	2/8/2011	$1,373.31
	CC	2/10/2011	$0.00	$1,373.31
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/24/2011	1	42.35
PY - Return/Chargeback Totals		1	$42.35