ACH Settlement
Power Alley
August 7, 2012
Total EFT Submitted	8/7/2012		$1,457.37
Return Items/Chargebacks			($70.59)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,366.78
FNBO CC		$8,563.44
CC Resubmits	8/7/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,366.78
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,126.78
Payout	ACH	8/8/2012	$1,126.78
	CC	8/10/2012	$0.00	$1,126.78
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/24/2012	1	28.24
	7/25/2012	1	42.35
PY - Return/Chargeback Totals		2	$70.59