ACH Settlement
Power Alley
February 7, 2017
Total EFT Submitted	2/7/2017		$24,087.52
Return Items/Chargebacks			($810.16)
Return Item Fees			($100.00)
Total EFT for Disbursement			$23,177.36
First American		$20,648.75
Collection Payments	2/7/2017		$512.97
CC Discount Fee			($23.08)
Total CC for Disbursement			$489.89
Total Revenue Collected			$23,667.25
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$23,203.30
Payout	ACH	2/8/2017	$22,713.41
	CC	2/10/2017	$489.89	$23,203.30
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/23/2017	0	51.64
	1/24/2017	6	351.39
	1/25/2017	3	375.49
	2/7/2017	1	31.64
PY - Return/Chargeback Totals		10	$810.16