ACH Settlement
Power Alley
April 22, 2019
Total EFT Submitted	4/22/2019		$13,072.06
Return Items/Chargebacks			($218.42)
Return Item Fees			($50.00)
Total EFT for Disbursement			$12,803.64
First American		$16,103.02
Collection Payments	4/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,803.64
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,788.64
Payout	ACH	4/23/2019	$12,788.64
	CC	4/25/2019	$0.00	$12,788.64
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/9/2019	2	135.38
	4/10/2019	1	26.23
	4/18/2019	2	56.81
PY - Return/Chargeback Totals		5	$218.42