ACH Settlement
Power Alley
July 5, 2017
Total EFT Submitted	7/5/2017		$26,065.11
Return Items/Chargebacks			($1,004.05)
Return Item Fees			($120.00)
Total EFT for Disbursement			$24,941.06
First American		$19,331.98
Collection Payments	7/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,941.06
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,477.11
Payout	ACH	7/6/2017	$24,477.11
	CC	7/8/2017	$0.00	$24,477.11
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/22/2017	6	477.86
	6/23/2017	6	526.19
PY - Return/Chargeback Totals		12	$1,004.05