ACH Settlement
Power Alley
December 7, 2015
Total EFT Submitted	12/7/2015		$7,034.19
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,034.19
First American		$38,093.41
Collection Payments	12/7/2015		$540.30
CC Discount Fee			($24.31)
Total CC for Disbursement			$515.99
Total Revenue Collected			$7,550.18
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$7,086.23
Payout	ACH	12/8/2015	$6,570.24
	CC	12/10/2015	$515.99	$7,086.23
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00