ACH Settlement
Power Alley
July 5, 2011
Total EFT Submitted	7/5/2011		$1,682.42
Return Items/Chargebacks			($106.42)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,546.00
FNBO CC		$6,372.98
CC Resubmits	7/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,546.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,306.00
Payout	ACH	7/6/2011	$1,306.00
	CC	7/8/2011	$0.00	$1,306.00
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/23/2011	3	106.42
PY - Return/Chargeback Totals		3	$106.42