ACH Settlement
Power Alley
January 22, 2019
Total EFT Submitted	1/22/2019		$21,359.31
Return Items/Chargebacks			($702.51)
Return Item Fees			($110.00)
Total EFT for Disbursement			$20,546.80
First American		$19,655.46
Collection Payments	1/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$20,546.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$20,531.80
Payout	ACH	1/23/2019	$20,531.80
	CC	1/25/2019	$0.00	$20,531.80
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/8/2019	1	190.51
	1/9/2019	3	143.75
	1/10/2019	6	252.26
	1/17/2019	1	115.99
PY - Return/Chargeback Totals		11	$702.51