ACH Settlement
Power Alley
October 20, 2015
Total EFT Submitted	10/20/2015		$4,718.20
Return Items/Chargebacks			($657.29)
Return Item Fees			($90.00)
Total EFT for Disbursement			$3,970.91
First American		$26,871.59
Collection Payments	10/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,970.91
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$3,960.91
Payout	ACH	10/21/2015	$3,960.91
	CC	10/23/2015	$0.00	$3,960.91
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/8/2015	4	308.98
	10/9/2015	5	348.31
PY - Return/Chargeback Totals		9	$657.29