ACH Settlement
Power Alley
March 20, 2017
Total EFT Submitted	3/20/2017		$17,369.82
Return Items/Chargebacks			($605.94)
Return Item Fees			($110.00)
Total EFT for Disbursement			$16,653.88
First American		$16,641.23
Collection Payments	3/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,653.88
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,643.88
Payout	ACH	3/21/2017	$16,643.88
	CC	3/23/2017	$0.00	$16,643.88
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/8/2017	6	309.26
	3/9/2017	5	296.68
PY - Return/Chargeback Totals		11	$605.94