ACH Settlement
Power Alley
July 23, 2012
Total EFT Submitted	7/23/2012		$1,395.25
Return Items/Chargebacks			($31.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,353.76
FNBO CC		$8,281.97
CC Resubmits	7/23/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,353.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,343.76
Payout	ACH	7/24/2012	$1,343.76
	CC	7/26/2012	$0.00	$1,343.76
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/10/2012	1	31.49
PY - Return/Chargeback Totals		1	$31.49