ACH Settlement
Power Alley
April 20, 2018
Total EFT Submitted	4/20/2018		$17,543.13
Return Items/Chargebacks			($845.71)
Return Item Fees			($80.00)
Total EFT for Disbursement			$16,617.42
First American		$0.00
Collection Payments	4/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,617.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16,602.42
Payout	ACH	4/21/2018	$16,602.42
	CC	4/23/2018	$0.00	$16,602.42
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/9/2018	5	282.88
	4/10/2018	3	562.83
PY - Return/Chargeback Totals		8	$845.71