ACH Settlement
Power Alley
February 22, 2011
Total EFT Submitted	2/22/2011		$2,220.36
Return Items/Chargebacks			($84.70)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,115.66
FNBO CC		$5,608.18
CC Resubmits	2/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,115.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$2,105.66
Payout	ACH	2/23/2011	$2,105.66
	CC	2/25/2011	$0.00	$2,105.66
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/10/2011	2	84.70
PY - Return/Chargeback Totals		2	$84.70