ACH Settlement
Power Alley
March 22, 2015
Total EFT Submitted	3/22/2015		$3,728.74
Return Items/Chargebacks			($521.67)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,187.07
First American		$28,968.50
Collection Payments	3/22/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,187.07
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,177.07
Payout	ACH	3/23/2015	$3,177.07
	CC	3/25/2015	$0.00	$3,177.07
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/10/2015	1	48.96
	3/16/2015	1	472.71
PY - Return/Chargeback Totals		2	$521.67