ACH Settlement
Power Alley
May 20, 2019
Total EFT Submitted	5/20/2019		$12,494.63
Return Items/Chargebacks			($431.54)
Return Item Fees			($80.00)
Total EFT for Disbursement			$11,983.09
First American		$15,792.52
Collection Payments	5/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,983.09
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,968.09
Payout	ACH	5/21/2019	$11,968.09
	CC	5/23/2019	$0.00	$11,968.09
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/7/2019	1	70.06
	5/8/2019	7	361.48
PY - Return/Chargeback Totals		8	$431.54