ACH Settlement
Power Alley
October 6, 2015
Total EFT Submitted	10/6/2015		$7,476.87
Return Items/Chargebacks			($75.07)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,391.80
First American		$41,701.85
Collection Payments	10/6/2015		$1,188.42
CC Discount Fee			($41.59)
Total CC for Disbursement			$1,146.83
Total Revenue Collected			$8,538.63
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$8,074.68
Payout	ACH	10/7/2015	$6,927.85
	CC	10/9/2015	$1,146.83	$8,074.68
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/24/2015	1	75.07
PY - Return/Chargeback Totals		1	$75.07