ACH Settlement
Power Alley
May 8, 2012
Total EFT Submitted	5/8/2012		$1,551.85
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,551.85
FNBO CC		$8,617.20
CC Resubmits	5/8/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,551.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,311.85
Payout	ACH	5/9/2012	$1,311.85
	CC	5/11/2012	$0.00	$1,311.85
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00