ACH Settlement
Power Alley
August 6, 2018
Total EFT Submitted	8/6/2018		$22,502.93
Return Items/Chargebacks			($474.22)
Return Item Fees			($50.00)
Total EFT for Disbursement			$21,978.71
First American		$17,396.70
Collection Payments	8/6/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,978.71
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$21,469.76
Payout	ACH	8/7/2018	$21,469.76
	CC	8/9/2018	$0.00	$21,469.76
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/24/2018	1	97.10
	7/25/2018	3	345.48
	7/30/2018	1	31.64
PY - Return/Chargeback Totals		5	$474.22