ACH Settlement
Power Alley
January 21, 2020
Total EFT Submitted	1/21/2020		$12,416.60
Return Items/Chargebacks			($32.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$12,373.92
First American		$13,333.39
Collection Payments	1/21/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$12,373.92
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$12,358.92
Payout	ACH	1/22/2020	$12,358.92
	CC	1/24/2020	$0.00	$12,358.92
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/8/2020	1	32.68
PY - Return/Chargeback Totals		1	$32.68