ACH Settlement
Power Alley
June 20, 2011
Total EFT Submitted	6/20/2011		$1,764.44
Return Items/Chargebacks			($38.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,715.89
FNBO CC		$6,458.51
CC Resubmits	6/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,715.89
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,705.89
Payout	ACH	6/21/2011	$1,705.89
	CC	6/23/2011	$0.00	$1,705.89
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/9/2011	1	38.55
PY - Return/Chargeback Totals		1	$38.55