ACH Settlement
Power Alley
August 5, 2016
Total EFT Submitted	8/5/2016		$9,492.94
Return Items/Chargebacks			($160.38)
Return Item Fees			($30.00)
Total EFT for Disbursement			$9,302.56
First American		$33,334.67
Collection Payments	8/5/2016		$1,368.45
CC Discount Fee			($61.58)
Total CC for Disbursement			$1,306.87
Total Revenue Collected			$10,609.43
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$10,145.48
Payout	ACH	8/6/2016	$8,838.61
	CC	8/8/2016	$1,306.87	$10,145.48
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/22/2016	1	75.28
	7/25/2016	2	85.10
PY - Return/Chargeback Totals		3	$160.38