ACH Settlement
Power Alley
May 5, 2011
Total EFT Submitted	5/5/2011		$1,923.59
Return Items/Chargebacks			($105.33)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,788.26
FNBO CC		$5,903.64
CC Resubmits	5/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,788.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,548.26
Payout	ACH	5/6/2011	$1,548.26
	CC	5/8/2011	$0.00	$1,548.26
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/25/2011	3	105.33
PY - Return/Chargeback Totals		3	$105.33