ACH Settlement
Power Alley
May 21, 2018
Total EFT Submitted	5/21/2018		$17,275.70
Return Items/Chargebacks			($702.54)
Return Item Fees			($90.00)
Total EFT for Disbursement			$16,483.16
First American		$15,760.44
Collection Payments	5/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,483.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16,468.16
Payout	ACH	5/22/2018	$16,468.16
	CC	5/24/2018	$0.00	$16,468.16
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/8/2018	1	20.73
	5/9/2018	3	149.60
	5/10/2018	3	447.11
	5/16/2018	2	85.10
PY - Return/Chargeback Totals		9	$702.54