ACH Settlement
Power Alley
October 20, 2017
Total EFT Submitted	10/20/2017		$16,654.20
Return Items/Chargebacks			($1,228.38)
Return Item Fees			($170.00)
Total EFT for Disbursement			$15,255.82
First American		$15,974.53
Collection Payments	10/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,255.82
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,245.82
Payout	ACH	10/21/2017	$15,245.82
	CC	10/23/2017	$0.00	$15,245.82
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/9/2017	10	669.88
	10/11/2017	7	558.50
PY - Return/Chargeback Totals		17	$1,228.38