ACH Settlement
Power Alley
June 5, 2017
Total EFT Submitted	6/5/2017		$26,108.83
Return Items/Chargebacks			($827.68)
Return Item Fees			($140.00)
Total EFT for Disbursement			$25,141.15
First American		$19,345.06
Collection Payments	6/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,141.15
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,677.20
Payout	ACH	6/6/2017	$24,677.20
	CC	6/8/2017	$0.00	$24,677.20
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/24/2017	5	259.97
	5/25/2017	9	567.71
PY - Return/Chargeback Totals		14	$827.68