ACH Settlement
Power Alley
February 5, 2018
Total EFT Submitted	2/5/2018		$24,127.82
Return Items/Chargebacks			($2,144.03)
Return Item Fees			($260.00)
Total EFT for Disbursement			$21,723.79
First American		$18,303.05
Collection Payments	2/5/2018		$6.77
CC Discount Fee			($0.30)
Total CC for Disbursement			$6.47
Total Revenue Collected			$21,730.26
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$21,221.31
Payout	ACH	2/6/2018	$21,214.84
	CC	2/8/2018	$6.47	$21,221.31
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/24/2018	12	941.74
	1/25/2018	13	1180.52
	2/1/2018	1	21.77
PY - Return/Chargeback Totals		26	$2,144.03