ACH Settlement
Power Alley
April 20, 2017
Total EFT Submitted	4/20/2017		$17,541.95
Return Items/Chargebacks			($387.89)
Return Item Fees			($60.00)
Total EFT for Disbursement			$17,094.06
First American		$16,627.14
Collection Payments	4/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,094.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,084.06
Payout	ACH	4/21/2017	$17,084.06
	CC	4/23/2017	$0.00	$17,084.06
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/7/2017	1	83.28
	4/10/2017	5	304.61
PY - Return/Chargeback Totals		6	$387.89