ACH Settlement
Power Alley
January 22, 2018
Total EFT Submitted	1/22/2018		$27,981.28
Return Items/Chargebacks			($2,233.29)
Return Item Fees			($280.00)
Total EFT for Disbursement			$25,467.99
First American		$22,131.42
Collection Payments	1/22/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$25,467.99
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$25,452.99
Payout	ACH	1/23/2018	$25,452.99
	CC	1/25/2018	$0.00	$25,452.99
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	1/8/2018	1	21.77
	1/9/2018	11	1005.31
	1/10/2018	15	1184.44
	1/11/2018	1	21.77
PY - Return/Chargeback Totals		28	$2,233.29