ACH Settlement
Power Alley
January 25, 2019
Total EFT Submitted	1/25/2019		$0.00
Return Items/Chargebacks			($765.60)
Return Item Fees			($100.00)
Total EFT for Disbursement			($865.60)
First American		$0.00
Collection Payments	1/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($865.60)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($880.60)
Payout	ACH	1/26/2019	($880.60)
	CC	1/28/2019	$0.00	($880.60)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/23/2019	1	254.94
	1/24/2019	6	361.91
	1/25/2019	3	148.75
PY - Return/Chargeback Totals		10	$765.60