ACH Settlement
Power Alley
March 20, 2018
Total EFT Submitted	3/20/2018		$18,010.80
Return Items/Chargebacks			($1,195.82)
Return Item Fees			($100.00)
Total EFT for Disbursement			$16,714.98
First American		$14,949.40
Collection Payments	3/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,714.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16,699.98
Payout	ACH	3/21/2018	$16,699.98
	CC	3/23/2018	$0.00	$16,699.98
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/8/2018	8	816.93
	3/9/2018	2	378.89
PY - Return/Chargeback Totals		10	$1,195.82