ACH Settlement
Power Alley
July 5, 2018
Total EFT Submitted	7/5/2018		$23,737.45
Return Items/Chargebacks			($946.76)
Return Item Fees			($110.00)
Total EFT for Disbursement			$22,680.69
First American		$17,010.75
Collection Payments	7/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$22,680.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$22,171.74
Payout	ACH	7/6/2018	$22,171.74
	CC	7/8/2018	$0.00	$22,171.74
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/21/2018	1	75.46
	6/22/2018	5	556.72
	6/25/2018	5	314.58
PY - Return/Chargeback Totals		11	$946.76