ACH Settlement
Power Alley
November 29, 2018
Total EFT Submitted	11/29/2018		$0.00
Return Items/Chargebacks			($319.67)
Return Item Fees			($70.00)
Total EFT for Disbursement			($389.67)
First American		$0.00
Collection Payments	11/29/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($389.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($404.67)
Payout	ACH	11/30/2018	($404.67)
	CC	12/2/2018	$0.00	($404.67)
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	11/23/2018	3	138.56
	11/27/2018	4	181.11
PY - Return/Chargeback Totals		7	$319.67