ACH Settlement
Power Alley
November 7, 2011
Total EFT Submitted	11/7/2011		$1,546.98
Return Items/Chargebacks			($21.72)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,515.26
FNBO CC		$7,041.09
CC Resubmits	11/7/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,515.26
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,275.26
Payout	ACH	11/8/2011	$1,275.26
	CC	11/10/2011	$0.00	$1,275.26
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	10/25/2011	1	21.72
PY - Return/Chargeback Totals		1	$21.72