ACH Settlement
Power Alley
September 20, 2017
Total EFT Submitted	9/20/2017		$16,820.94
Return Items/Chargebacks			($1,354.53)
Return Item Fees			($200.00)
Total EFT for Disbursement			$15,266.41
First American		$15,204.98
Collection Payments	9/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,266.41
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,256.41
Payout	ACH	9/21/2017	$15,256.41
	CC	9/23/2017	$0.00	$15,256.41
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/7/2017	1	53.46
	9/8/2017	10	806.11
	9/11/2017	9	494.96
PY - Return/Chargeback Totals		20	$1,354.53