ACH Settlement
Power Alley
April 20, 2011
Total EFT Submitted	4/20/2011		$2,103.25
Return Items/Chargebacks			($99.92)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,983.33
FNBO CC		$6,326.16
CC Resubmits	4/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,983.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,973.33
Payout	ACH	4/21/2011	$1,973.33
	CC	4/23/2011	$0.00	$1,973.33
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/8/2011	2	99.92
PY - Return/Chargeback Totals		2	$99.92