ACH Settlement
Power Alley
November 21, 2016
Total EFT Submitted	11/21/2016		$14,551.85
Return Items/Chargebacks			($593.25)
Return Item Fees			($130.00)
Total EFT for Disbursement			$13,828.60
First American		$17,620.16
Collection Payments	11/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,828.60
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$13,818.60
Payout	ACH	11/22/2016	$13,818.60
	CC	11/24/2016	$0.00	$13,818.60
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/8/2016	1	31.64
	11/9/2016	8	365.22
	11/10/2016	4	196.39
PY - Return/Chargeback Totals		13	$593.25