ACH Settlement
Power Alley
December 6, 2016
Total EFT Submitted	12/6/2016		$19,816.83
Return Items/Chargebacks			($556.62)
Return Item Fees			($120.00)
Total EFT for Disbursement			$19,140.21
First American		$23,036.38
Collection Payments	12/6/2016		$753.00
CC Discount Fee			($33.89)
Total CC for Disbursement			$719.12
Total Revenue Collected			$19,859.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$19,395.38
Payout	ACH	12/7/2016	$18,676.26
	CC	12/9/2016	$719.12	$19,395.38
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/22/2016	1	53.46
	11/23/2016	8	321.86
	11/28/2016	3	181.30
PY - Return/Chargeback Totals		12	$556.62