ACH Settlement
Power Alley
October 5, 2017
Total EFT Submitted	10/5/2017		$25,677.31
Return Items/Chargebacks			($747.34)
Return Item Fees			($110.00)
Total EFT for Disbursement			$24,819.97
First American		$18,123.75
Collection Payments	10/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,819.97
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$24,356.02
Payout	ACH	10/6/2017	$24,356.02
	CC	10/8/2017	$0.00	$24,356.02
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/22/2017	8	587.32
	9/25/2017	2	128.38
	9/27/2017	1	31.64
PY - Return/Chargeback Totals		11	$747.34