ACH Settlement
Power Alley
May 5, 2017
Total EFT Submitted	5/5/2017		$25,769.20
Return Items/Chargebacks			($698.86)
Return Item Fees			($120.00)
Total EFT for Disbursement			$24,950.34
First American		$20,418.17
Collection Payments	5/5/2017		$157.49
CC Discount Fee			($7.09)
Total CC for Disbursement			$150.40
Total Revenue Collected			$25,100.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,636.79
Payout	ACH	5/6/2017	$24,486.39
	CC	5/8/2017	$150.40	$24,636.79
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/21/2017	1	134.92
	4/24/2017	4	213.84
	4/25/2017	7	350.10
PY - Return/Chargeback Totals		12	$698.86