ACH Settlement
Power Alley
March 5, 2012
Total EFT Submitted	3/5/2012		$1,527.97
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,527.97
FNBO CC		$8,141.63
CC Resubmits	3/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,527.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,287.97
Payout	ACH	3/6/2012	$1,287.97
	CC	3/8/2012	$0.00	$1,287.97
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00