ACH Settlement
Power Alley
March 20, 2019
Total EFT Submitted	3/20/2019		$12,720.14
Return Items/Chargebacks			($615.95)
Return Item Fees			($90.00)
Total EFT for Disbursement			$12,014.19
First American		$15,601.49
Collection Payments	3/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,014.19
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,999.19
Payout	ACH	3/21/2019	$11,999.19
	CC	3/23/2019	$0.00	$11,999.19
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/7/2019	2	172.24
	3/8/2019	4	315.94
	3/18/2019	2	96.10
	3/19/2019	1	31.67
PY - Return/Chargeback Totals		9	$615.95