ACH Settlement
Power Alley
April 20, 2016
Total EFT Submitted	4/20/2016		$5,671.67
Return Items/Chargebacks			($429.01)
Return Item Fees			($50.00)
Total EFT for Disbursement			$5,192.66
First American		$24,413.85
Collection Payments	4/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,192.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,182.66
Payout	ACH	4/21/2016	$5,182.66
	CC	4/23/2016	$0.00	$5,182.66
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/7/2016	3	238.26
	4/8/2016	2	190.75
PY - Return/Chargeback Totals		5	$429.01