ACH Settlement
Power Alley
March 6, 2017
Total EFT Submitted	3/6/2017		$24,894.21
Return Items/Chargebacks			($999.85)
Return Item Fees			($150.00)
Total EFT for Disbursement			$23,744.36
First American		$20,426.51
Collection Payments	3/6/2017		$39.20
CC Discount Fee			($1.76)
Total CC for Disbursement			$37.44
Total Revenue Collected			$23,781.80
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.45
			($463.45)
Net Due			$23,318.35
Payout	ACH	3/7/2017	$23,280.91
	CC	3/9/2017	$37.44	$23,318.35
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/23/2017	2	85.10
	2/24/2017	6	310.95
	2/27/2017	7	603.80
PY - Return/Chargeback Totals		15	$999.85