ACH Settlement
Power Alley
August 27, 2019
Total EFT Submitted	8/27/2019		$0.00
Return Items/Chargebacks			($704.70)
Return Item Fees			($60.00)
Total EFT for Disbursement			($764.70)
First American		$0.00
Collection Payments	8/27/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($764.70)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($779.70)
Payout	ACH	8/28/2019	($779.70)
	CC	8/30/2019	$0.00	($779.70)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/21/2019	2	107.98
	8/22/2019	3	125.60
	8/23/2019	1	471.12
PY - Return/Chargeback Totals		6	$704.70