ACH Settlement
Power Alley
February 20, 2020
Total EFT Submitted	2/20/2020		$6,634.10
Return Items/Chargebacks			($92.00)
Return Item Fees			($20.00)
Total EFT for Disbursement			$6,522.10
First American		$11,240.33
Collection Payments	2/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,522.10
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,507.10
Payout	ACH	2/21/2020	$6,507.10
	CC	2/23/2020	$0.00	$6,507.10
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	2/10/2020	2	92.00
PY - Return/Chargeback Totals		2	$92.00