ACH Settlement
Power Alley
February 20, 2019
Total EFT Submitted	2/20/2019		$13,802.72
Return Items/Chargebacks			($653.31)
Return Item Fees			($90.00)
Total EFT for Disbursement			$13,059.41
First American		$15,314.09
Collection Payments	2/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$13,059.41
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$13,044.41
Payout	ACH	2/21/2019	$13,044.41
	CC	2/23/2019	$0.00	$13,044.41
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/7/2019	5	337.56
	2/8/2019	4	315.75
PY - Return/Chargeback Totals		9	$653.31