ACH Settlement
Power Alley
October 25, 2019
Total EFT Submitted	10/25/2019		$0.00
Return Items/Chargebacks			($661.85)
Return Item Fees			($50.00)
Total EFT for Disbursement			($711.85)
First American		$0.00
Collection Payments	10/25/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($711.85)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($726.85)
Payout	ACH	10/26/2019	($726.85)
	CC	10/28/2019	$0.00	($726.85)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/22/2019	1	26.23
	10/24/2019	4	635.62
PY - Return/Chargeback Totals		5	$661.85