ACH Settlement
Power Alley
April 5, 2016
Total EFT Submitted	4/5/2016		$9,166.29
Return Items/Chargebacks			($31.55)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,124.74
First American		$39,280.58
Collection Payments	4/5/2016		$840.38
CC Discount Fee			($37.82)
Total CC for Disbursement			$802.56
Total Revenue Collected			$9,927.30
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$9,463.35
Payout	ACH	4/6/2016	$8,660.79
	CC	4/8/2016	$802.56	$9,463.35
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/24/2016	1	31.55
PY - Return/Chargeback Totals		1	$31.55