ACH Settlement
Power Alley
August 21, 2015
Total EFT Submitted	8/21/2015		$4,407.77
Return Items/Chargebacks			($323.33)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,034.44
First American		$26,421.08
Collection Payments	8/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,034.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,024.44
Payout	ACH	8/22/2015	$4,024.44
	CC	8/24/2015	$0.00	$4,024.44
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/10/2015	4	284.16
	8/12/2015	1	39.17
PY - Return/Chargeback Totals		5	$323.33