ACH Settlement
Power Alley
October 5, 2018
Total EFT Submitted	10/5/2018		$21,309.80
Return Items/Chargebacks			($352.02)
Return Item Fees			($40.00)
Total EFT for Disbursement			$20,917.78
First American		$17,468.51
Collection Payments	10/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,917.78
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$20,408.83
Payout	ACH	10/6/2018	$20,408.83
	CC	10/8/2018	$0.00	$20,408.83
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/25/2018	4	352.02
PY - Return/Chargeback Totals		4	$352.02