ACH Settlement
Power Alley
February 21, 2017
Total EFT Submitted	2/21/2017		$17,114.11
Return Items/Chargebacks			($677.17)
Return Item Fees			($130.00)
Total EFT for Disbursement			$16,306.94
First American		$15,732.89
Collection Payments	2/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,306.94
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,296.94
Payout	ACH	2/22/2017	$16,296.94
	CC	2/24/2017	$0.00	$16,296.94
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/8/2017	7	296.76
	2/9/2017	6	380.41
PY - Return/Chargeback Totals		13	$677.17