ACH Settlement
Power Alley
December 5, 2012
Total EFT Submitted	12/5/2012		$1,258.63
Return Items/Chargebacks			($28.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$1,220.39
FNBO CC		$8,229.34
CC Resubmits	12/5/2012		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,220.39
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$230.00
			($240.00)
Net Due			$980.39
Payout	ACH	12/6/2012	$980.39
	CC	12/8/2012	$0.00	$980.39
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/23/2012	1	28.24
PY - Return/Chargeback Totals		1	$28.24