ACH Settlement
Power Alley
April 5, 2012
Total EFT Submitted	4/5/2012		$1,531.22
Return Items/Chargebacks			($32.58)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,488.64
FNBO CC		$8,531.52
CC Resubmits	4/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,488.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,248.64
Payout	ACH	4/6/2012	$1,248.64
	CC	4/8/2012	$0.00	$1,248.64
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/23/2012	1	32.58
PY - Return/Chargeback Totals		1	$32.58