ACH Settlement
Power Alley
March 7, 2016
Total EFT Submitted	3/7/2016		$8,879.86
Return Items/Chargebacks			($180.60)
Return Item Fees			($40.00)
Total EFT for Disbursement			$8,659.26
First American		$39,446.75
Collection Payments	3/7/2016		$954.17
CC Discount Fee			($42.94)
Total CC for Disbursement			$911.23
Total Revenue Collected			$9,570.49
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$9,106.54
Payout	ACH	3/8/2016	$8,195.31
	CC	3/10/2016	$911.23	$9,106.54
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/24/2016	1	31.55
	2/25/2016	3	149.05
PY - Return/Chargeback Totals		4	$180.60