ACH Settlement
Power Alley
February 20, 2018
Total EFT Submitted	2/20/2018		$18,275.73
Return Items/Chargebacks			($716.63)
Return Item Fees			($90.00)
Total EFT for Disbursement			$17,469.10
First American		$15,209.77
Collection Payments	2/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,469.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$17,454.10
Payout	ACH	2/21/2018	$17,454.10
	CC	2/23/2018	$0.00	$17,454.10
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/8/2018	6	447.57
	2/12/2018	3	269.06
PY - Return/Chargeback Totals		9	$716.63