ACH Settlement
Power Alley
December 20, 2018
Total EFT Submitted	12/20/2018		$13,836.53
Return Items/Chargebacks			($437.84)
Return Item Fees			($50.00)
Total EFT for Disbursement			$13,348.69
First American		$14,972.58
Collection Payments	12/20/2018		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,348.69
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,333.69
Payout	ACH	12/21/2018	$13,333.69
	CC	12/23/2018	$0.00	$13,333.69
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/7/2018	3	222.19
	12/10/2018	2	215.65
PY - Return/Chargeback Totals		5	$437.84