ACH Settlement
Power Alley
January 6, 2020
Total EFT Submitted	1/6/2020		$12,955.69
Return Items/Chargebacks			($26.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,919.48
First American		$11,876.04
Collection Payments	1/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,919.48
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$12,410.53
Payout	ACH	1/7/2020	$12,410.53
	CC	1/9/2020	$0.00	$12,410.53
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	12/26/2019	1	26.21
PY - Return/Chargeback Totals		1	$26.21