ACH Settlement
Power Alley
August 22, 2016
Total EFT Submitted	8/22/2016		$6,673.92
Return Items/Chargebacks			($155.92)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,478.00
First American		$23,793.91
Collection Payments	8/22/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,478.00
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$6,468.00
Payout	ACH	8/23/2016	$6,468.00
	CC	8/25/2016	$0.00	$6,468.00
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/9/2016	2	63.28
	8/10/2016	2	92.64
PY - Return/Chargeback Totals		4	$155.92