ACH Settlement
Power Alley
August 21, 2017
Total EFT Submitted	8/21/2017		$17,389.06
Return Items/Chargebacks			($1,324.54)
Return Item Fees			($170.00)
Total EFT for Disbursement			$15,894.52
First American		$16,193.77
Collection Payments	8/21/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,894.52
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,884.52
Payout	ACH	8/22/2017	$15,884.52
	CC	8/24/2017	$0.00	$15,884.52
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/8/2017	1	22.00
	8/9/2017	10	892.32
	8/10/2017	6	410.22
PY - Return/Chargeback Totals		17	$1,324.54