ACH Settlement
Power Alley
June 23, 2015
Total EFT Submitted	6/23/2015		$3,779.09
Return Items/Chargebacks			($93.77)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,665.32
First American		$29,383.01
Collection Payments	6/23/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,665.32
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,655.32
Payout	ACH	6/24/2015	$3,655.32
	CC	6/26/2015	$0.00	$3,655.32
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/10/2015	2	93.77
PY - Return/Chargeback Totals		2	$93.77