ACH Settlement
Power Alley
August 5, 2011
Total EFT Submitted	8/5/2011		$1,567.62
Return Items/Chargebacks			($98.82)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,448.80
FNBO CC		$6,371.09
CC Resubmits	8/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,208.80
Payout	ACH	8/6/2011	$1,208.80
	CC	8/8/2011	$0.00	$1,208.80
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/25/2011	2	98.82
PY - Return/Chargeback Totals		2	$98.82