ACH Settlement
Power Alley
November 6, 2017
Total EFT Submitted	11/6/2017		$24,783.11
Return Items/Chargebacks			($990.57)
Return Item Fees			($110.00)
Total EFT for Disbursement			$23,682.54
First American		$18,096.22
Collection Payments	11/6/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,682.54
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$23,218.59
Payout	ACH	11/7/2017	$23,218.59
	CC	11/9/2017	$0.00	$23,218.59
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	10/24/2017	8	722.55
	10/25/2017	3	268.02
PY - Return/Chargeback Totals		11	$990.57