ACH Settlement
Power Alley
August 24, 2018
Total EFT Submitted	8/24/2018		$0.00
Return Items/Chargebacks			($292.39)
Return Item Fees			($70.00)
Total EFT for Disbursement			($362.39)
First American		$0.00
Collection Payments	8/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($362.39)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($377.39)
Payout	ACH	8/25/2018	($377.39)
	CC	8/27/2018	$0.00	($377.39)
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	8/23/2018	5	163.65
	8/24/2018	2	128.74
PY - Return/Chargeback Totals		7	$292.39