ACH Settlement
Power Alley
February 22, 2016
Total EFT Submitted	2/22/2016		$5,244.55
Return Items/Chargebacks			($397.91)
Return Item Fees			($50.00)
Total EFT for Disbursement			$4,796.64
First American		$25,547.51
Collection Payments	2/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,796.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,786.64
Payout	ACH	2/23/2016	$4,786.64
	CC	2/25/2016	$0.00	$4,786.64
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/9/2016	4	299.19
	2/10/2016	1	31.55
	2/22/2016	0	37.17	PY-19485	CCR
	2/22/2016	0	30.00	PY-19485	CCF
PY - Return/Chargeback Totals		5	$397.91