ACH Settlement
Power Alley
June 8, 2015
Total EFT Submitted	6/8/2015		$5,326.02
Return Items/Chargebacks			($28.24)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,287.78
First American		$43,531.78
Collection Payments	6/8/2015		$760.44
CC Discount Fee			($26.62)
Total CC for Disbursement			$733.82
Total Revenue Collected			$6,021.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$5,557.65
Payout	ACH	6/9/2015	$4,823.83
	CC	6/11/2015	$733.82	$5,557.65
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/22/2015	1	28.24
PY - Return/Chargeback Totals		1	$28.24