ACH Settlement
Power Alley
January 5, 2012
Total EFT Submitted	1/5/2012		$1,525.80
Return Items/Chargebacks			($57.56)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,448.24
FNBO CC		$7,339.55
CC Resubmits	1/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,448.24
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,208.24
Payout	ACH	1/6/2012	$1,208.24
	CC	1/8/2012	$0.00	$1,208.24
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/23/2011	2	57.56
PY - Return/Chargeback Totals		2	$57.56