ACH Settlement
Power Alley
March 5, 2019
Total EFT Submitted	3/5/2019		$19,258.90
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$19,258.90
First American		$18,429.95
Collection Payments	3/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$19,258.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$18,749.95
Payout	ACH	3/6/2019	$18,749.95
	CC	3/8/2019	$0.00	$18,749.95
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00