ACH Settlement
Power Alley
May 5, 2016
Total EFT Submitted	5/5/2016		$9,195.11
Return Items/Chargebacks			($31.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$9,153.47
First American		$38,583.30
Collection Payments	5/5/2016		$796.54
CC Discount Fee			($35.84)
Total CC for Disbursement			$760.70
Total Revenue Collected			$9,914.17
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$9,450.22
Payout	ACH	5/6/2016	$8,689.52
	CC	5/8/2016	$760.70	$9,450.22
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/25/2016	1	31.64
PY - Return/Chargeback Totals		1	$31.64