ACH Settlement
Power Alley
March 22, 2016
Total EFT Submitted	3/22/2016		$5,409.20
Return Items/Chargebacks			($390.75)
Return Item Fees			($70.00)
Total EFT for Disbursement			$4,948.45
First American		$25,738.82
Collection Payments	3/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,948.45
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$4,938.45
Payout	ACH	3/23/2016	$4,938.45
	CC	3/25/2016	$0.00	$4,938.45
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/8/2016	1	52.22
	3/9/2016	1	94.65
	3/10/2016	5	243.88
PY - Return/Chargeback Totals		7	$390.75