ACH Settlement
Power Alley
March 20, 2020
Total EFT Submitted	3/20/2020		$6,664.12
Return Items/Chargebacks			($209.52)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,424.60
First American		$12,752.76
Collection Payments	3/20/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,424.60
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$6,409.60
Payout	ACH	3/21/2020	$6,409.60
	CC	3/23/2020	$0.00	$6,409.60
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/6/2020	1	64.43
	3/11/2020	2	145.09
PY - Return/Chargeback Totals		3	$209.52