ACH Settlement
Power Alley
July 22, 2019
Total EFT Submitted	7/22/2019		$12,490.34
Return Items/Chargebacks			($90.72)
Return Item Fees			($30.00)
Total EFT for Disbursement			$12,369.62
First American		$14,892.05
Collection Payments	7/22/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,369.62
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,354.62
Payout	ACH	7/23/2019	$12,354.62
	CC	7/25/2019	$0.00	$12,354.62
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/9/2019	2	68.86
	7/10/2019	1	21.86
PY - Return/Chargeback Totals		3	$90.72