ACH Settlement
Power Alley
November 20, 2018
Total EFT Submitted	11/20/2018		$14,221.72
Return Items/Chargebacks			($210.93)
Return Item Fees			($40.00)
Total EFT for Disbursement			$13,970.79
First American		$14,697.98
Collection Payments	11/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,970.79
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,955.79
Payout	ACH	11/21/2018	$13,955.79
	CC	11/23/2018	$0.00	$13,955.79
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/8/2018	3	127.65
	11/9/2018	1	83.28
PY - Return/Chargeback Totals		4	$210.93