ACH Settlement
Power Alley
July 5, 2019
Total EFT Submitted	7/5/2019		$17,703.91
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$17,703.91
First American		$18,002.45
Collection Payments	7/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$17,703.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$17,194.96
Payout	ACH	7/6/2019	$17,194.96
	CC	7/8/2019	$0.00	$17,194.96
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00