ACH Settlement
Power Alley
August 7, 2017
Total EFT Submitted	8/7/2017		$26,067.76
Return Items/Chargebacks			($767.77)
Return Item Fees			($90.00)
Total EFT for Disbursement			$25,209.99
First American		$19,201.37
Collection Payments	8/7/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,209.99
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,746.04
Payout	ACH	8/8/2017	$24,746.04
	CC	8/10/2017	$0.00	$24,746.04
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/24/2017	2	68.73
	7/25/2017	7	699.04
PY - Return/Chargeback Totals		9	$767.77