ACH Settlement
Power Alley
November 20, 2015
Total EFT Submitted	11/20/2015		$4,481.93
Return Items/Chargebacks			($106.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,365.31
First American		$26,603.38
Collection Payments	11/20/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,365.31
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,355.31
Payout	ACH	11/21/2015	$4,355.31
	CC	11/23/2015	$0.00	$4,355.31
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/9/2015	1	106.62
PY - Return/Chargeback Totals		1	$106.62