ACH Settlement
Power Alley
February 5, 2020
Total EFT Submitted	2/5/2020		$8,466.98
Return Items/Chargebacks			($85.18)
Return Item Fees			($20.00)
Total EFT for Disbursement			$8,361.80
First American		$9,876.04
Collection Payments	2/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,361.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$7,852.85
Payout	ACH	2/6/2020	$7,852.85
	CC	2/8/2020	$0.00	$7,852.85
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/24/2020	1	31.67
	1/27/2020	1	53.51
PY - Return/Chargeback Totals		2	$85.18