ACH Settlement
Power Alley
January 23, 2015
Total EFT Submitted	1/23/2015		$0.00
Return Items/Chargebacks			($207.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			($227.80)
First American		$0.00
CC Resubmits	1/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($227.80)
Club Systems Fees
Wire Transfer Fee		$0.00
Service Fees		$0.00
			$0.00
Net Due			($227.80)
Payout	ACH	1/24/2015	($227.80)
	CC	1/26/2015	$0.00	($227.80)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/23/2015	2	207.80
PY - Return/Chargeback Totals		2	$207.80