ACH Settlement
Power Alley
March 6, 2018
Total EFT Submitted	3/6/2018		$25,338.05
Return Items/Chargebacks			($1,581.63)
Return Item Fees			($150.00)
Total EFT for Disbursement			$23,606.42
First American		$18,131.07
Collection Payments	3/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,606.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$23,097.47
Payout	ACH	3/7/2018	$23,097.47
	CC	3/9/2018	$0.00	$23,097.47
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/22/2018	1	26.18
	2/23/2018	8	867.62
	2/26/2018	6	687.83
PY - Return/Chargeback Totals		15	$1,581.63