ACH Settlement
Power Alley
October 7, 2019
Total EFT Submitted	10/7/2019		$16,733.27
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$16,733.27
First American		$17,707.27
Collection Payments	10/7/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$16,733.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$16,224.32
Payout	ACH	10/8/2019	$16,224.32
	CC	10/10/2019	$0.00	$16,224.32
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00