ACH Settlement
Power Alley
April 5, 2019
Total EFT Submitted	4/5/2019		$18,659.03
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,659.03
First American		$18,982.13
Collection Payments	4/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,659.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$18,150.08
Payout	ACH	4/6/2019	$18,150.08
	CC	4/8/2019	$0.00	$18,150.08
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00