ACH Settlement
Power Alley
August 5, 2015
Total EFT Submitted	8/5/2015		$6,587.22
Return Items/Chargebacks			($310.08)
Return Item Fees			($60.00)
Total EFT for Disbursement			$6,217.14
First American		$40,654.61
Collection Payments	8/5/2015		$26.11
CC Discount Fee			($0.91)
Total CC for Disbursement			$25.20
Total Revenue Collected			$6,242.34
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$5,778.39
Payout	ACH	8/6/2015	$5,753.19
	CC	8/8/2015	$25.20	$5,778.39
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/23/2015	1	84.72
	7/24/2015	5	225.36
PY - Return/Chargeback Totals		6	$310.08