ACH Settlement
Power Alley
January 23, 2012
Total EFT Submitted	1/23/2012		$1,740.57
Return Items/Chargebacks			($35.84)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,694.73
FNBO CC		$6,832.21
CC Resubmits	1/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,694.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,684.73
Payout	ACH	1/24/2012	$1,684.73
	CC	1/26/2012	$0.00	$1,684.73
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/9/2012	1	35.84
PY - Return/Chargeback Totals		1	$35.84