ACH Settlement
Power Alley
December 6, 2011
Total EFT Submitted	12/6/2011		$1,532.86
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,532.86
FNBO CC		$7,153.91
CC Resubmits	12/6/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,532.86
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,292.86
Payout	ACH	12/7/2011	$1,292.86
	CC	12/9/2011	$0.00	$1,292.86
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00