ACH Settlement
Power Alley
July 21, 2015
Total EFT Submitted	7/21/2015		$4,260.90
Return Items/Chargebacks			($336.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$3,864.82
First American		$28,097.44
Collection Payments	7/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,864.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,854.82
Payout	ACH	7/22/2015	$3,854.82
	CC	7/24/2015	$0.00	$3,854.82
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/9/2015	2	99.79
	7/10/2015	4	236.29
PY - Return/Chargeback Totals		6	$336.08