ACH Settlement
Power Alley
November 20, 2017
Total EFT Submitted	11/20/2017		$16,955.54
Return Items/Chargebacks			($1,002.98)
Return Item Fees			($150.00)
Total EFT for Disbursement			$15,802.56
First American		$14,531.46
Collection Payments	11/20/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,802.56
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$0.00
			($10.00)
Net Due			$15,792.56
Payout	ACH	11/21/2017	$15,792.56
	CC	11/23/2017	$0.00	$15,792.56
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/8/2017	10	644.01
	11/9/2017	5	358.97
PY - Return/Chargeback Totals		15	$1,002.98