ACH Settlement
Power Alley
July 25, 2019
Total EFT Submitted	7/25/2019		$0.00
Return Items/Chargebacks			($591.05)
Return Item Fees			($60.00)
Total EFT for Disbursement			($651.05)
First American		$0.00
Collection Payments	7/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($651.05)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($666.05)
Payout	ACH	7/26/2019	($666.05)
	CC	7/28/2019	$0.00	($666.05)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/24/2019	5	559.35
	7/25/2019	1	31.70
PY - Return/Chargeback Totals		6	$591.05