ACH Settlement
Power Alley
July 7, 2015
Total EFT Submitted	7/7/2015		$5,602.40
Return Items/Chargebacks			($56.48)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,535.92
First American		$42,243.81
Collection Payments	7/7/2015		$448.82
CC Discount Fee			($15.71)
Total CC for Disbursement			$433.11
Total Revenue Collected			$5,969.03
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$5,505.08
Payout	ACH	7/8/2015	$5,071.97
	CC	7/10/2015	$433.11	$5,505.08
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/24/2015	1	56.48
PY - Return/Chargeback Totals		1	$56.48