ACH Settlement
Power Alley
March 26, 2019
Total EFT Submitted	3/26/2019		$0.00
Return Items/Chargebacks			($388.32)
Return Item Fees			($50.00)
Total EFT for Disbursement			($438.32)
First American		$0.00
Collection Payments	3/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($438.32)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($453.32)
Payout	ACH	3/27/2019	($453.32)
	CC	3/29/2019	$0.00	($453.32)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/22/2019	3	207.79
	3/25/2019	2	180.53
PY - Return/Chargeback Totals		5	$388.32