ACH Settlement
Power Alley
May 22, 2017
Total EFT Submitted	5/22/2017		$17,830.27
Return Items/Chargebacks			($474.17)
Return Item Fees			($80.00)
Total EFT for Disbursement			$17,276.10
First American		$15,530.17
Collection Payments	5/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,276.10
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$17,266.10
Payout	ACH	5/23/2017	$17,266.10
	CC	5/25/2017	$0.00	$17,266.10
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/9/2017	4	311.24
	5/10/2017	4	162.93
PY - Return/Chargeback Totals		8	$474.17