ACH Settlement
Power Alley
November 5, 2019
Total EFT Submitted	11/5/2019		$9,910.46
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$9,910.46
First American		$9,836.20
Collection Payments	11/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$9,910.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$9,401.51
Payout	ACH	11/6/2019	$9,401.51
	CC	11/8/2019	$0.00	$9,401.51
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00