ACH Settlement
Power Alley
June 6, 2011
Total EFT Submitted	6/6/2011		$1,689.00
Return Items/Chargebacks			($20.63)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,658.37
FNBO CC		$6,139.50
CC Resubmits	6/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,658.37
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,418.37
Payout	ACH	6/7/2011	$1,418.37
	CC	6/9/2011	$0.00	$1,418.37
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/25/2011	1	20.63
PY - Return/Chargeback Totals		1	$20.63