ACH Settlement
Power Alley
November 20, 2019
Total EFT Submitted	11/20/2019		$7,008.75
Return Items/Chargebacks			($292.29)
Return Item Fees			($40.00)
Total EFT for Disbursement			$6,676.46
First American		$10,707.53
Collection Payments	11/20/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,676.46
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,661.46
Payout	ACH	11/21/2019	$6,661.46
	CC	11/23/2019	$0.00	$6,661.46
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/7/2019	2	64.56
	11/8/2019	2	227.73
PY - Return/Chargeback Totals		4	$292.29