ACH Settlement
Power Alley
September 26, 2019
Total EFT Submitted	9/26/2019		$0.00
Return Items/Chargebacks			($606.55)
Return Item Fees			($50.00)
Total EFT for Disbursement			($656.55)
First American		$0.00
Collection Payments	9/26/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($656.55)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($671.55)
Payout	ACH	9/27/2019	($671.55)
	CC	9/29/2019	$0.00	($671.55)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/25/2019	5	606.55
PY - Return/Chargeback Totals		5	$606.55