ACH Settlement
Power Alley
April 23, 2012
Total EFT Submitted	4/23/2012		$1,360.49
Return Items/Chargebacks			($56.47)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,294.02
FNBO CC		$7,879.25
CC Resubmits	4/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,294.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,284.02
Payout	ACH	4/24/2012	$1,284.02
	CC	4/26/2012	$0.00	$1,284.02
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/9/2012	1	56.47
PY - Return/Chargeback Totals		1	$56.47