ACH Settlement
Power Alley
February 8, 2016
Total EFT Submitted	2/8/2016		$8,501.03
Return Items/Chargebacks			($192.49)
Return Item Fees			($30.00)
Total EFT for Disbursement			$8,278.54
First American		$39,630.54
Collection Payments	2/8/2016		$929.23
CC Discount Fee			($41.82)
Total CC for Disbursement			$887.41
Total Revenue Collected			$9,165.95
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$8,702.00
Payout	ACH	2/9/2016	$7,814.59
	CC	2/11/2016	$887.41	$8,702.00
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/25/2016	2	140.27
	2/8/2016	1	52.22
PY - Return/Chargeback Totals		3	$192.49