ACH Settlement
Power Alley
December 21, 2011
Total EFT Submitted	12/21/2011		$1,737.31
Return Items/Chargebacks			($38.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,688.76
FNBO CC		$7,010.27
CC Resubmits	12/21/2011		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,688.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,678.76
Payout	ACH	12/22/2011	$1,678.76
	CC	12/24/2011	$0.00	$1,678.76
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/8/2011	1	38.55
PY - Return/Chargeback Totals		1	$38.55