ACH Settlement
Power Alley
August 20, 2012
Total EFT Submitted	8/20/2012		$1,310.55
Return Items/Chargebacks			($103.17)
Return Item Fees			($20.00)
Total EFT for Disbursement			$1,187.38
FNBO CC		$8,396.11
CC Resubmits	8/20/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,187.38
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$1,177.38
Payout	ACH	8/21/2012	$1,177.38
	CC	8/23/2012	$0.00	$1,177.38
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	8/9/2012	2	103.17
PY - Return/Chargeback Totals		2	$103.17