ACH Settlement
Power Alley
February 6, 2019
Total EFT Submitted	2/6/2019		$19,890.05
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,890.05
First American		$17,612.04
Collection Payments	2/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,890.05
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$19,381.10
Payout	ACH	2/7/2019	$19,381.10
	CC	2/9/2019	$0.00	$19,381.10
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00