ACH Settlement
Power Alley
June 20, 2019
Total EFT Submitted	6/20/2019		$12,473.56
Return Items/Chargebacks			($259.72)
Return Item Fees			($60.00)
Total EFT for Disbursement			$12,153.84
First American		$16,417.27
Collection Payments	6/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,153.84
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,138.84
Payout	ACH	6/21/2019	$12,138.84
	CC	6/23/2019	$0.00	$12,138.84
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/7/2019	4	200.75
	6/10/2019	2	58.97
PY - Return/Chargeback Totals		6	$259.72