ACH Settlement
Power Alley
April 25, 2019
Total EFT Submitted	4/25/2019		$0.00
Return Items/Chargebacks			($603.21)
Return Item Fees			($130.00)
Total EFT for Disbursement			($733.21)
First American		$0.00
Collection Payments	4/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($733.21)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($748.21)
Payout	ACH	4/26/2019	($748.21)
	CC	4/28/2019	$0.00	($748.21)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/25/2019	13	603.21
PY - Return/Chargeback Totals		13	$603.21