ACH Settlement
Power Alley
March 5, 2015
Total EFT Submitted	3/5/2015		$6,013.67
Return Items/Chargebacks			($26.11)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,977.56
First American		$44,301.91
Collection Payments	3/5/2015		$1,278.61
CC Discount Fee			($44.75)
Total CC for Disbursement			$1,233.86
Total Revenue Collected			$7,211.42
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$6,747.47
Payout	ACH	3/6/2015	$5,513.61
	CC	3/8/2015	$1,233.86	$6,747.47
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/25/2015	1	26.11
PY - Return/Chargeback Totals		1	$26.11