ACH Settlement
Power Alley
June 21, 2016
Total EFT Submitted	6/21/2016		$5,983.85
Return Items/Chargebacks			($192.12)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,771.73
First American		$24,797.25
Collection Payments	6/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,771.73
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,761.73
Payout	ACH	6/22/2016	$5,761.73
	CC	6/24/2016	$0.00	$5,761.73
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/9/2016	2	192.12
PY - Return/Chargeback Totals		2	$192.12