ACH Settlement
Power Alley
September 5, 2018
Total EFT Submitted	9/5/2018		$21,418.55
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$21,418.55
First American		$17,132.92
Collection Payments	9/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$21,418.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$20,909.60
Payout	ACH	9/6/2018	$20,909.60
	CC	9/8/2018	$0.00	$20,909.60
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00