ACH Settlement
Power Alley
October 25, 2018
Total EFT Submitted	10/25/2018		$0.00
Return Items/Chargebacks			($385.49)
Return Item Fees			($40.00)
Total EFT for Disbursement			($425.49)
First American		$0.00
Collection Payments	10/25/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($425.49)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($440.49)
Payout	ACH	10/26/2018	($440.49)
	CC	10/28/2018	$0.00	($440.49)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/24/2018	3	321.12
	10/25/2018	1	64.37
PY - Return/Chargeback Totals		4	$385.49