ACH Settlement
Power Alley
May 22, 2012
Total EFT Submitted	5/22/2012		$1,376.79
Return Items/Chargebacks			($70.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,286.20
FNBO CC		$8,265.85
CC Resubmits	5/22/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,286.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,276.20
Payout	ACH	5/23/2012	$1,276.20
	CC	5/25/2012	$0.00	$1,276.20
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/9/2012	2	70.59
PY - Return/Chargeback Totals		2	$70.59