ACH Settlement
Power Alley
February 5, 2015
Total EFT Submitted	2/5/2015		$5,090.71
Return Items/Chargebacks			($84.86)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,985.85
First American		$41,167.66
CC Resubmits	2/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,985.85
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$4,521.90
Payout	ACH	2/6/2015	$4,521.90
	CC	2/8/2015	$0.00	$4,521.90
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/26/2015	2	84.86
PY - Return/Chargeback Totals		2	$84.86