ACH Settlement
Power Alley
January 21, 2017
Total EFT Submitted	1/21/2017		$17,017.38
Return Items/Chargebacks			($897.85)
Return Item Fees			($170.00)
Total EFT for Disbursement			$15,949.53
First American		$15,545.21
Collection Payments	1/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,949.53
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,939.53
Payout	ACH	1/22/2017	$15,939.53
	CC	1/24/2017	$0.00	$15,939.53
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/6/2017	1	31.64
	1/9/2017	8	448.94
	1/10/2017	8	417.27
PY - Return/Chargeback Totals		17	$897.85