ACH Settlement
Power Alley
July 20, 2018
Total EFT Submitted	7/20/2018		$16,738.03
Return Items/Chargebacks			($606.17)
Return Item Fees			($70.00)
Total EFT for Disbursement			$16,061.86
First American		$16,711.15
Collection Payments	7/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,061.86
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$16,046.86
Payout	ACH	7/21/2018	$16,046.86
	CC	7/23/2018	$0.00	$16,046.86
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/9/2018	4	330.56
	7/10/2018	3	275.61
PY - Return/Chargeback Totals		7	$606.17