ACH Settlement
Power Alley
December 5, 2019
Total EFT Submitted	12/5/2019		$9,332.89
Return Items/Chargebacks			($475.73)
Return Item Fees			($70.00)
Total EFT for Disbursement			$8,787.16
First American		$10,543.34
Collection Payments	12/5/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,787.16
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$8,278.21
Payout	ACH	12/6/2019	$8,278.21
	CC	12/8/2019	$0.00	$8,278.21
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	11/22/2019	1	86.27
	11/29/2019	5	365.42
	12/4/2019	1	24.04
PY - Return/Chargeback Totals		7	$475.73