ACH Settlement
Power Alley
April 6, 2015
Total EFT Submitted	4/6/2015		$5,442.66
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,442.66
First American		$43,947.23
Collection Payments	4/6/2015		$1,214.76
CC Discount Fee			($42.52)
Total CC for Disbursement			$1,172.24
Total Revenue Collected			$6,614.90
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$6,150.95
Payout	ACH	4/7/2015	$4,978.71
	CC	4/9/2015	$1,172.24	$6,150.95
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00