ACH Settlement
Power Alley
September 7, 2016
Total EFT Submitted	9/7/2016		$12,143.66
Return Items/Chargebacks			($277.07)
Return Item Fees			($70.00)
Total EFT for Disbursement			$11,796.59
First American		$29,333.49
June's collections payments			$870.07
Collection Payments	9/7/2016		$1,747.30
CC Discount Fee			($78.63)
Total CC for Disbursement			$2,538.74
Total Revenue Collected			$14,335.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$13,871.38
Payout	ACH	9/8/2016	$11,332.64
	CC	9/10/2016	$2,538.74	$13,871.38
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/25/2016	7	277.07
PY - Return/Chargeback Totals		7	$277.07