ACH Settlement
Power Alley
December 23, 2019
Total EFT Submitted	12/23/2019		$7,224.49
Return Items/Chargebacks			($102.84)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,091.65
First American		$10,744.39
Collection Payments	12/23/2019		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,091.65
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,076.65
Payout	ACH	12/24/2019	$7,076.65
	CC	12/26/2019	$0.00	$7,076.65
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/9/2019	2	70.01
	12/23/2019	1	32.83
PY - Return/Chargeback Totals		3	$102.84