ACH Settlement
Power Alley
September 20, 2016
Total EFT Submitted	9/20/2016		$9,270.78
Return Items/Chargebacks			($447.21)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,753.57
First American		$20,929.74
Collection Payments	9/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,753.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$8,743.57
Payout	ACH	9/21/2016	$8,743.57
	CC	9/23/2016	$0.00	$8,743.57
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/8/2016	1	65.46
	9/9/2016	3	182.19
	9/12/2016	3	199.56
PY - Return/Chargeback Totals		7	$447.21