ACH Settlement
Power Alley
September 24, 2018
Total EFT Submitted	9/24/2018		$15,139.48
Return Items/Chargebacks			($474.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			$14,594.81
First American		$15,790.95
Collection Payments	9/24/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,594.81
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$14,579.81
Payout	ACH	9/25/2018	$14,579.81
	CC	9/27/2018	$0.00	$14,579.81
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/6/2018	1	31.64
	9/10/2018	6	443.03
PY - Return/Chargeback Totals		7	$474.67