ACH Settlement
Power Alley
November 7, 2016
Total EFT Submitted	11/7/2016		$17,613.17
Return Items/Chargebacks			($650.26)
Return Item Fees			($130.00)
Total EFT for Disbursement			$16,832.91
First American		$25,667.98
Collection Payments	11/7/2016		$1,722.91
CC Discount Fee			($77.53)
Total CC for Disbursement			$1,645.38
Total Revenue Collected			$18,478.29
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$18,014.34
Payout	ACH	11/8/2016	$16,368.96
	CC	11/10/2016	$1,645.38	$18,014.34
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/21/2016	1	31.64
	10/24/2016	8	406.96
	10/25/2016	4	211.66
PY - Return/Chargeback Totals		13	$650.26