ACH Settlement
Power Alley
September 6, 2011
Total EFT Submitted	9/6/2011		$1,517.66
Return Items/Chargebacks			($42.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,465.31
FNBO CC		$6,765.04
CC Resubmits	9/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,465.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,225.31
Payout	ACH	9/7/2011	$1,225.31
	CC	9/9/2011	$0.00	$1,225.31
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/25/2011	1	42.35
PY - Return/Chargeback Totals		1	$42.35