ACH Settlement
Power Alley
May 6, 2019
Total EFT Submitted	5/6/2019		$18,249.63
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$18,249.63
First American		$18,450.99
Collection Payments	5/6/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$18,249.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$17,740.68
Payout	ACH	5/7/2019	$17,740.68
	CC	5/9/2019	$0.00	$17,740.68
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00