ACH Settlement
Power Alley
March 20, 2012
Total EFT Submitted	3/20/2012		$1,481.04
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,481.04
FNBO CC		$7,881.42
CC Resubmits	3/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,481.04
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,471.04
Payout	ACH	3/21/2012	$1,471.04
	CC	3/23/2012	$0.00	$1,471.04
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00