ACH Settlement
Power Alley
June 6, 2016
Total EFT Submitted	6/6/2016		$9,369.98
Return Items/Chargebacks			($84.01)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,255.97
First American		$36,636.99
Collection Payments	6/6/2016		$498.92
CC Discount Fee			($22.45)
Total CC for Disbursement			$476.47
Total Revenue Collected			$9,732.44
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$9,268.49
Payout	ACH	6/7/2016	$8,792.02
	CC	6/9/2016	$476.47	$9,268.49
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/24/2016	2	52.37
	5/25/2016	1	31.64
PY - Return/Chargeback Totals		3	$84.01