ACH Settlement
Power Alley
May 7, 2018
Total EFT Submitted	5/7/2018		$24,215.05
Return Items/Chargebacks			($463.99)
Return Item Fees			($50.00)
Total EFT for Disbursement			$23,701.06
First American		$18,062.39
Collection Payments	5/7/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$23,701.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$23,192.11
Payout	ACH	5/8/2018	$23,192.11
	CC	5/10/2018	$0.00	$23,192.11
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/23/2018	1	134.92
	4/24/2018	2	224.02
	4/25/2018	2	105.05
PY - Return/Chargeback Totals		5	$463.99