ACH Settlement
Power Alley
March 7, 2011
Total EFT Submitted	3/7/2011		$1,633.63
Return Items/Chargebacks			($116.19)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,487.44
FNBO CC		$5,526.86
CC Resubmits	3/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,487.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,247.44
Payout	ACH	3/8/2011	$1,247.44
	CC	3/10/2011	$0.00	$1,247.44
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/24/2011	2	73.84
	2/25/2011	1	42.35
PY - Return/Chargeback Totals		3	$116.19