ACH Settlement
Power Alley
March 22, 2011
Total EFT Submitted	3/22/2011		$2,032.65
Return Items/Chargebacks			($73.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,938.81
FNBO CC		$6,301.15
CC Resubmits	3/22/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,938.81
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,928.81
Payout	ACH	3/23/2011	$1,928.81
	CC	3/25/2011	$0.00	$1,928.81
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/10/2011	1	42.35
	3/22/2011	1	31.49
PY - Return/Chargeback Totals		2	$73.84