ACH Settlement
Power Alley
December 5, 2017
Total EFT Submitted	12/5/2017		$24,365.60
Return Items/Chargebacks			($1,487.94)
Return Item Fees			($190.00)
Total EFT for Disbursement			$22,687.66
First American		$17,536.98
Collection Payments	12/5/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,687.66
Club Systems Fees
Wire Transfer Fee		$10.00
Service Fees		$453.95
			($463.95)
Net Due			$22,223.71
Payout	ACH	12/6/2017	$22,223.71
	CC	12/8/2017	$0.00	$22,223.71
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/27/2017	19	1487.94
PY - Return/Chargeback Totals		19	$1,487.94