ACH Settlement
Power Alley
January 5, 2018
Total EFT Submitted	1/5/2018		$33,316.13
Return Items/Chargebacks			($800.88)
Return Item Fees			($110.00)
Total EFT for Disbursement			$32,405.25
First American		$26,122.34
Collection Payments	1/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$32,405.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$31,896.30
Payout	ACH	1/6/2018	$31,896.30
	CC	1/8/2018	$0.00	$31,896.30
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	12/26/2017	11	800.88
PY - Return/Chargeback Totals		11	$800.88