ACH Settlement
Power Alley
April 21, 2015
Total EFT Submitted	4/21/2015		$3,788.75
Return Items/Chargebacks			($79.60)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,689.15
First American		$28,995.67
Collection Payments	4/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,689.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,679.15
Payout	ACH	4/22/2015	$3,679.15
	CC	4/24/2015	$0.00	$3,679.15
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/8/2015	1	31.55
	4/9/2015	1	48.05
PY - Return/Chargeback Totals		2	$79.60