ACH Settlement
Power Alley
July 20, 2016
Total EFT Submitted	7/20/2016		$5,894.61
Return Items/Chargebacks			($26.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,858.43
First American		$25,711.14
Collection Payments	7/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,858.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$5,848.43
Payout	ACH	7/21/2016	$5,848.43
	CC	7/23/2016	$0.00	$5,848.43
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/11/2016	1	26.18
PY - Return/Chargeback Totals		1	$26.18