ACH Settlement
Power Alley
October 5, 2012
Total EFT Submitted	10/5/2012		$1,318.36
Return Items/Chargebacks			($31.49)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,276.87
FNBO CC		$8,342.97
CC Resubmits	10/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,276.87
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,036.87
Payout	ACH	10/6/2012	$1,036.87
	CC	10/8/2012	$0.00	$1,036.87
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/24/2012	1	31.49
PY - Return/Chargeback Totals		1	$31.49