ACH Settlement
Power Alley
December 21, 2015
Total EFT Submitted	12/21/2015		$4,563.49
Return Items/Chargebacks			($91.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,452.14
First American		$26,024.85
Collection Payments	12/21/2015		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,452.14
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,442.14
Payout	ACH	12/22/2015	$4,442.14
	CC	12/24/2015	$0.00	$4,442.14
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/9/2015	1	26.11
	12/10/2015	1	65.24
PY - Return/Chargeback Totals		2	$91.35