ACH Settlement
Power Alley
November 5, 2018
Total EFT Submitted	11/5/2018		$20,999.10
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$20,999.10
First American		$16,684.30
Collection Payments	11/5/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,999.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$20,490.15
Payout	ACH	11/6/2018	$20,490.15
	CC	11/8/2018	$0.00	$20,490.15
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00