ACH Settlement
Power Alley
September 8, 2015
Total EFT Submitted	9/8/2015		$7,300.78
Return Items/Chargebacks			($141.25)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,139.53
First American		$42,426.76
Collection Payments	9/8/2015		$808.90
CC Discount Fee			($28.31)
Total CC for Disbursement			$780.59
Total Revenue Collected			$7,920.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$7,456.17
Payout	ACH	9/9/2015	$6,675.58
	CC	9/11/2015	$780.59	$7,456.17
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/24/2015	1	112.96
	8/25/2015	1	28.29
PY - Return/Chargeback Totals		2	$141.25