ACH Settlement
Power Alley
June 20, 2017
Total EFT Submitted	6/20/2017		$17,430.61
Return Items/Chargebacks			($712.89)
Return Item Fees			($160.00)
Total EFT for Disbursement			$16,557.72
First American		$15,537.52
Collection Payments	6/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,557.72
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,547.72
Payout	ACH	6/21/2017	$16,547.72
	CC	6/23/2017	$0.00	$16,547.72
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/8/2017	9	382.85
	6/9/2017	7	330.04
PY - Return/Chargeback Totals		16	$712.89