ACH Settlement
Power Alley
July 6, 2016
Total EFT Submitted	7/6/2016		$9,350.66
Return Items/Chargebacks			($192.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$9,118.64
First American		$35,657.09
Collection Payments	7/6/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,118.64
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$8,654.69
Payout	ACH	7/7/2016	$8,654.69
	CC	7/9/2016	$0.00	$8,654.69
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/24/2016	4	192.02
PY - Return/Chargeback Totals		4	$192.02