ACH Settlement
Power Alley
July 20, 2017
Total EFT Submitted	7/20/2017		$17,682.94
Return Items/Chargebacks			($1,337.20)
Return Item Fees			($210.00)
Total EFT for Disbursement			$16,135.74
First American		$15,300.32
Collection Payments	7/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,135.74
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$16,125.74
Payout	ACH	7/21/2017	$16,125.74
	CC	7/23/2017	$0.00	$16,125.74
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/6/2017	1	53.46
	7/7/2017	12	757.88
	7/10/2017	8	525.86
PY - Return/Chargeback Totals		21	$1,337.20