ACH Settlement
Power Alley
May 21, 2015
Total EFT Submitted	5/21/2015		$3,696.27
Return Items/Chargebacks			($57.66)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,618.61
First American		$29,477.53
Collection Payments	5/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,618.61
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,608.61
Payout	ACH	5/22/2015	$3,608.61
	CC	5/24/2015	$0.00	$3,608.61
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/7/2015	1	31.55
	5/8/2015	1	26.11
PY - Return/Chargeback Totals		2	$57.66