ACH Settlement
Power Alley
January 21, 2015
Total EFT Submitted	1/21/2015		$3,707.10
Return Items/Chargebacks			($189.39)
Return Item Fees			($50.00)
Total EFT for Disbursement			$3,467.71
First American		$26,366.75
CC Resubmits	1/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,467.71
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,457.71
Payout	ACH	1/22/2015	$3,457.71
	CC	1/24/2015	$0.00	$3,457.71
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	1/8/2015	1	31.49
	1/9/2014	4	157.90
PY - Return/Chargeback Totals		5	$189.39