ACH Settlement
Power Alley
June 20, 2012
Total EFT Submitted	6/20/2012		$1,317.05
Return Items/Chargebacks			($123.80)
Return Item Fees			($30.00)
Total EFT for Disbursement			$1,163.25
FNBO CC		$8,050.03
CC Resubmits	6/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,163.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,153.25
Payout	ACH	6/21/2012	$1,153.25
	CC	6/23/2012	$0.00	$1,153.25
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	6/7/2012	1	20.63
	6/8/2012	2	103.17
PY - Return/Chargeback Totals		3	$123.80