ACH Settlement
Power Alley
September 21, 2015
Total EFT Submitted	9/21/2015		$4,505.15
Return Items/Chargebacks			($711.86)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,703.29
First American		$27,000.60
Collection Payments	9/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,703.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,693.29
Payout	ACH	9/22/2015	$3,693.29
	CC	9/24/2015	$0.00	$3,693.29
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/9/2015	1	96.83
	9/10/2015	4	186.04
	9/11/2015	4	428.99
PY - Return/Chargeback Totals		9	$711.86