ACH Settlement
Power Alley
October 20, 2016
Total EFT Submitted	10/20/2016		$10,769.50
Return Items/Chargebacks			($631.48)
Return Item Fees			($130.00)
Total EFT for Disbursement			$10,008.02
First American		$19,762.89
Collection Payments	10/20/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,008.02
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$9,998.02
Payout	ACH	10/21/2016	$9,998.02
	CC	10/23/2016	$0.00	$9,998.02
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/6/2016	7	320.59
	10/7/2016	4	203.97
	10/10/2016	2	106.92
PY - Return/Chargeback Totals		13	$631.48