ACH Settlement
Power Alley
May 22, 2016
Total EFT Submitted	5/22/2016		$5,854.35
Return Items/Chargebacks			($365.23)
Return Item Fees			($40.00)
Total EFT for Disbursement			$5,449.12
First American		$25,333.95
Collection Payments	5/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,449.12
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,439.12
Payout	ACH	5/23/2016	$5,439.12
	CC	5/25/2016	$0.00	$5,439.12
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/9/2016	1	63.19
	5/10/2016	3	302.04
PY - Return/Chargeback Totals		4	$365.23