ACH Settlement
Power Alley
January 5, 2017
Total EFT Submitted	1/5/2017		$22,798.29
Return Items/Chargebacks			($1,395.64)
Return Item Fees			($160.00)
Total EFT for Disbursement			$21,242.65
First American		$21,886.31
Collection Payments	1/5/2017		$701.43
CC Discount Fee			($31.56)
Total CC for Disbursement			$669.87
Total Revenue Collected			$21,912.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$21,448.57
Payout	ACH	1/6/2017	$20,778.70
	CC	1/8/2017	$669.87	$21,448.57
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/22/2016	10	704.73
	12/27/2016	6	690.91
PY - Return/Chargeback Totals		16	$1,395.64