ACH Settlement
Power Alley
October 21, 2018
Total EFT Submitted	10/21/2018		$14,299.40
Return Items/Chargebacks			($31.64)
Return Item Fees			($10.00)
Total EFT for Disbursement			$14,257.76
First American		$14,945.17
Collection Payments	10/21/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$14,257.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$14,242.76
Payout	ACH	10/22/2018	$14,242.76
	CC	10/24/2018	$0.00	$14,242.76
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/11/2018	1	31.64
PY - Return/Chargeback Totals		1	$31.64