ACH Settlement
Power Alley
October 20, 2011
Total EFT Submitted	10/20/2011		$1,681.92
Return Items/Chargebacks			($123.26)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,538.66
FNBO CC		$7,000.38
CC Resubmits	10/20/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,538.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,528.66
Payout	ACH	10/21/2011	$1,528.66
	CC	10/23/2011	$0.00	$1,528.66
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/10/2011	2	123.26
PY - Return/Chargeback Totals		2	$123.26