ACH Settlement
Power Alley
May 24, 2019
Total EFT Submitted	5/24/2019		$0.00
Return Items/Chargebacks			($300.62)
Return Item Fees			($60.00)
Total EFT for Disbursement			($360.62)
First American		$0.00
Collection Payments	5/24/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($360.62)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($375.62)
Payout	ACH	5/25/2019	($375.62)
	CC	5/27/2019	$0.00	($375.62)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/22/2019	1	64.49
	5/23/2019	4	215.36
	5/24/2019	1	20.77
PY - Return/Chargeback Totals		6	$300.62