ACH Settlement
Power Alley
September 5, 2017
Total EFT Submitted	9/5/2017		$25,834.67
Return Items/Chargebacks			($902.99)
Return Item Fees			($90.00)
Total EFT for Disbursement			$24,841.68
First American		$18,781.86
Collection Payments	9/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,841.68
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,377.73
Payout	ACH	9/6/2017	$24,377.73
	CC	9/8/2017	$0.00	$24,377.73
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	8/24/2017	3	116.74
	8/25/2017	6	786.25
PY - Return/Chargeback Totals		9	$902.99