ACH Settlement
Power Alley
February 20, 2015
Total EFT Submitted	2/20/2015		$3,746.45
Return Items/Chargebacks			($132.73)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,593.72
First American		$29,708.27
CC Resubmits	2/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,593.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,583.72
Payout	ACH	2/21/2015	$3,583.72
	CC	2/23/2015	$0.00	$3,583.72
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/9/2016	1	80.51
	2/10/2016	1	52.22
PY - Return/Chargeback Totals		2	$132.73