ACH Settlement
Power Alley
October 5, 2011
Total EFT Submitted	10/5/2011		$1,561.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,561.04
FNBO CC		$6,746.55
CC Resubmits	10/5/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,561.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,321.04
Payout	ACH	10/6/2011	$1,321.04
	CC	10/8/2011	$0.00	$1,321.04
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00