ACH Settlement
Power Alley
June 20, 2018
Total EFT Submitted	6/20/2018		$17,095.47
Return Items/Chargebacks			($658.09)
Return Item Fees			($100.00)
Total EFT for Disbursement			$16,337.38
First American		$16,030.75
Collection Payments	6/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,337.38
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16,322.38
Payout	ACH	6/21/2018	$16,322.38
	CC	6/23/2018	$0.00	$16,322.38
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/7/2018	7	455.94
	6/8/2018	3	202.15
PY - Return/Chargeback Totals		10	$658.09