ACH Settlement
Power Alley
February 26, 2019
Total EFT Submitted	2/26/2019		$0.00
Return Items/Chargebacks			($738.31)
Return Item Fees			($80.00)
Total EFT for Disbursement			($818.31)
First American		$0.00
Collection Payments	2/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($818.31)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($833.31)
Payout	ACH	2/27/2019	($833.31)
	CC	3/1/2019	$0.00	($833.31)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/21/2019	1	339.37
	2/22/2019	4	153.98
	2/26/2019	3	244.96
PY - Return/Chargeback Totals		8	$738.31