ACH Settlement
Power Alley
May 6, 2015
Total EFT Submitted	5/6/2015		$5,422.92
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,422.92
First American		$44,522.85
Collection Payments	5/6/2015		$1,113.05
CC Discount Fee			($38.96)
Total CC for Disbursement			$1,074.09
Total Revenue Collected			$6,497.01
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$6,033.06
Payout	ACH	5/7/2015	$4,958.97
	CC	5/9/2015	$1,074.09	$6,033.06
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00