ACH Settlement
Power Alley
November 5, 2015
Total EFT Submitted	11/5/2015		$7,783.90
Return Items/Chargebacks			($150.14)
Return Item Fees			($10.00)
Total EFT for Disbursement			$7,623.76
First American		$40,086.14
Collection Payments	11/5/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,623.76
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$7,159.81
Payout	ACH	11/6/2015	$7,159.81
	CC	11/8/2015	$0.00	$7,159.81
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	10/23/2015	1	150.14
PY - Return/Chargeback Totals		1	$150.14