ACH Settlement
Power Alley
November 21, 2011
Total EFT Submitted	11/21/2011		$1,742.74
Return Items/Chargebacks			($80.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,641.84
FNBO CC		$7,134.95
CC Resubmits	11/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,641.84
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,631.84
Payout	ACH	11/22/2011	$1,631.84
	CC	11/24/2011	$0.00	$1,631.84
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/9/2011	1	42.35
	11/10/2011	1	38.55
PY - Return/Chargeback Totals		2	$80.90