ACH Settlement
Power Alley
January 7, 2019
Total EFT Submitted	1/7/2019		$25,377.70
Return Items/Chargebacks			($520.07)
Return Item Fees			($60.00)
Total EFT for Disbursement			$24,797.63
First American		$21,676.30
Collection Payments	1/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$24,797.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$24,288.68
Payout	ACH	1/8/2019	$24,288.68
	CC	1/10/2019	$0.00	$24,288.68
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/21/2018	1	148.74
	12/26/2018	5	371.33
PY - Return/Chargeback Totals		6	$520.07