ACH Settlement
Power Alley
April 6, 2017
Total EFT Submitted	4/6/2017		$25,096.52
Return Items/Chargebacks			($571.64)
Return Item Fees			($130.00)
Total EFT for Disbursement			$24,394.88
First American		$20,342.84
Collection Payments	4/6/2017		$386.86
CC Discount Fee			($17.41)
Total CC for Disbursement			$369.45
Total Revenue Collected			$24,764.33
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,300.38
Payout	ACH	4/7/2017	$23,930.93
	CC	4/9/2017	$369.45	$24,300.38
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/22/2017	2	109.46
	3/23/2017	2	63.28
	3/24/2017	8	345.44
	4/6/2017	1	53.46
PY - Return/Chargeback Totals		13	$571.64