ACH Settlement
Power Alley
April 5, 2018
Total EFT Submitted	4/5/2018		$25,154.60
Return Items/Chargebacks			($1,690.60)
Return Item Fees			($180.00)
Total EFT for Disbursement			$23,284.00
First American		$17,973.68
Collection Payments	4/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,284.00
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$22,775.05
Payout	ACH	4/6/2018	$22,775.05
	CC	4/8/2018	$0.00	$22,775.05
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/22/2018	9	768.57
	3/23/2018	8	884.94
	3/21/2018	1	37.09
PY - Return/Chargeback Totals		18	$1,690.60