ACH Settlement
Power Alley
November 5, 2012
Total EFT Submitted	11/5/2012		$1,354.20
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,354.20
FNBO CC		$7,725.82
CC Resubmits	11/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,354.20
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$1,114.20
Payout	ACH	11/6/2012	$1,114.20
	CC	11/8/2012	$0.00	$1,114.20
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00