ACH Settlement
Power Alley
August 20, 2018
Total EFT Submitted	8/20/2018		$15,462.63
Return Items/Chargebacks			($261.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$15,180.79
First American		$16,292.19
Collection Payments	8/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$15,180.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$15,165.79
Payout	ACH	8/21/2018	$15,165.79
	CC	8/23/2018	$0.00	$15,165.79
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/8/2018	1	126.92
	8/10/2018	1	134.92
PY - Return/Chargeback Totals		2	$261.84