ACH Settlement
Power Alley
October 5, 2016
Total EFT Submitted	10/5/2016		$14,615.47
Return Items/Chargebacks			($264.02)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,281.45
First American		$27,818.49
Collection Payments	10/5/2016		$1,173.95
CC Discount Fee			($52.83)
Total CC for Disbursement			$1,121.12
Total Revenue Collected			$15,402.57
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$14,938.62
Payout	ACH	10/6/2016	$13,817.50
	CC	10/8/2016	$1,121.12	$14,938.62
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/21/2016	1	20.73
	9/22/2016	2	90.55
	9/23/2016	4	152.74
PY - Return/Chargeback Totals		7	$264.02