ACH Settlement
Power Alley
January 20, 2016
Total EFT Submitted	1/20/2016		$4,530.85
Return Items/Chargebacks			($223.03)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,257.82
First American		$25,631.71
Collection Payments	1/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,257.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$209.95
			($219.95)
Net Due			$4,037.87
Payout	ACH	1/21/2016	$4,037.87
	CC	1/23/2016	$0.00	$4,037.87
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/7/2016	4	169.72
	1/8/2016	1	53.31
PY - Return/Chargeback Totals		5	$223.03