ACH Settlement
Power Alley
July 5, 2012
Total EFT Submitted	7/5/2012		$1,415.02
Return Items/Chargebacks			($42.35)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,362.67
FNBO CC		$8,581.38
CC Resubmits	7/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,362.67
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,352.67
Payout	ACH	7/6/2012	$1,352.67
	CC	7/8/2012	$0.00	$1,352.67
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/25/2012	1	42.35
PY - Return/Chargeback Totals		1	$42.35