ACH Settlement
Power Alley
June 5, 2018
Total EFT Submitted	6/5/2018		$23,723.49
Return Items/Chargebacks			($783.54)
Return Item Fees			($100.00)
Total EFT for Disbursement			$22,839.95
First American		$17,522.50
Collection Payments	6/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,839.95
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$22,331.00
Payout	ACH	6/6/2018	$22,331.00
	CC	6/8/2018	$0.00	$22,331.00
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	5/22/2018	1	43.62
	5/23/2018	4	386.94
	5/24/2018	5	352.98
PY - Return/Chargeback Totals		10	$783.54