ACH Settlement
Power Alley
June 25, 2019
Total EFT Submitted	6/25/2019		$0.00
Return Items/Chargebacks			($560.67)
Return Item Fees			($60.00)
Total EFT for Disbursement			($620.67)
First American		$0.00
Collection Payments	6/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($620.67)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($635.67)
Payout	ACH	6/26/2019	($635.67)
	CC	6/28/2019	$0.00	($635.67)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/21/2019	1	148.98
	6/25/2019	5	411.69
PY - Return/Chargeback Totals		6	$560.67