ACH Settlement
Power Alley
October 21, 2019
Total EFT Submitted	10/21/2019		$11,595.83
Return Items/Chargebacks			($529.87)
Return Item Fees			($70.00)
Total EFT for Disbursement			$10,995.96
First American		$16,649.89
Collection Payments	10/21/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$10,995.96
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$10,980.96
Payout	ACH	10/22/2019	$10,980.96
	CC	10/24/2019	$0.00	$10,980.96
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/8/2019	1	26.23
	10/9/2019	5	466.48
	10/10/2019	1	37.16
PY - Return/Chargeback Totals		7	$529.87