ACH Settlement
Power Alley
December 21, 2016
Total EFT Submitted	12/21/2016		$16,158.54
Return Items/Chargebacks			($782.62)
Return Item Fees			($130.00)
Total EFT for Disbursement			$15,245.92
First American		$16,061.02
Collection Payments	12/21/2016		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,245.92
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,235.92
Payout	ACH	12/22/2016	$15,235.92
	CC	12/24/2016	$0.00	$15,235.92
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	12/7/2016	4	186.57
	12/8/2016	3	212.02
	12/9/2016	5	352.39
	12/21/2016	1	31.64
PY - Return/Chargeback Totals		13	$782.62