ACH Settlement
Power Alley
June 5, 2012
Total EFT Submitted	6/5/2012		$1,449.77
Return Items/Chargebacks			($28.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,411.53
FNBO CC		$8,569.45
CC Resubmits	6/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,411.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,171.53
Payout	ACH	6/6/2012	$1,171.53
	CC	6/8/2012	$0.00	$1,171.53
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	5/23/2012	1	28.24
PY - Return/Chargeback Totals		1	$28.24