ACH Settlement
Power Alley
February 26, 2020
Total EFT Submitted	2/26/2020		$0.00
Return Items/Chargebacks			($215.74)
Return Item Fees			($40.00)
Total EFT for Disbursement			($255.74)
First American		$0.00
Collection Payments	2/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($255.74)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($270.74)
Payout	ACH	2/27/2020	($270.74)
	CC	2/29/2020	$0.00	($270.74)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/21/2020	1	26.21
	2/24/2020	2	84.35
	2/25/2020	1	105.18
PY - Return/Chargeback Totals		4	$215.74