ACH Settlement
Power Alley
January 6, 2016
Total EFT Submitted	1/6/2016		$7,587.07
Return Items/Chargebacks			($91.35)
Return Item Fees			($20.00)
Total EFT for Disbursement			$7,475.72
First American		$39,971.78
Collection Payments	1/6/2016		$1,271.46
CC Discount Fee			($57.22)
Total CC for Disbursement			$1,214.24
Total Revenue Collected			$8,689.96
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$8,226.01
Payout	ACH	1/7/2016	$7,011.77
	CC	1/9/2016	$1,214.24	$8,226.01
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/24/2015	1	65.24
	1/6/2015	1	26.11
PY - Return/Chargeback Totals		2	$91.35