ACH Settlement
Power Alley
September 23, 2019
Total EFT Submitted	9/23/2019		$12,057.54
Return Items/Chargebacks			($318.72)
Return Item Fees			($50.00)
Total EFT for Disbursement			$11,688.82
First American		$15,950.57
Collection Payments	9/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$11,688.82
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$11,673.82
Payout	ACH	9/24/2019	$11,673.82
	CC	9/26/2019	$0.00	$11,673.82
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/9/2019	3	217.84
	9/10/2019	2	100.88
PY - Return/Chargeback Totals		5	$318.72