ACH Settlement
Power Alley
January 6, 2015
Total EFT Submitted	1/6/2015		$4,506.36
Return Items/Chargebacks			($106.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,389.74
First American		$35,600.51
CC Resubmits	1/6/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,389.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$244.95
			($254.95)
Net Due			$4,134.79
Payout	ACH	1/7/2015	$4,134.79
	CC	1/9/2015	$0.00	$4,134.79
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/24/2014	1	106.62
PY - Return/Chargeback Totals		1	$106.62