ACH Settlement
Power Alley
December 22, 2017
Total EFT Submitted	12/22/2017		$16,507.73
Return Items/Chargebacks			($1,496.96)
Return Item Fees			($190.00)
Total EFT for Disbursement			$14,820.77
First American		$14,618.87
Collection Payments	12/22/2017		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,820.77
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$14,805.77
Payout	ACH	12/23/2017	$14,805.77
	CC	12/25/2017	$0.00	$14,805.77
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/7/2017	5	326.94
	12/8/2017	6	369.30
	12/22/2017	8	800.72
PY - Return/Chargeback Totals		19	$1,496.96