ACH Settlement
Power Alley
August 20, 2019
Total EFT Submitted	8/20/2019		$12,547.14
Return Items/Chargebacks			($159.91)
Return Item Fees			($40.00)
Total EFT for Disbursement			$12,347.23
First American		$15,064.77
Collection Payments	8/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,347.23
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,332.23
Payout	ACH	8/21/2019	$12,332.23
	CC	8/23/2019	$0.00	$12,332.23
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	8/8/2019	2	96.19
	8/9/2019	2	63.72
PY - Return/Chargeback Totals		4	$159.91