ACH Settlement
Power Alley
March 25, 2020
Total EFT Submitted	3/25/2020		$0.00
Return Items/Chargebacks			($374.78)
Return Item Fees			($50.00)
Total EFT for Disbursement			($424.78)
First American		$0.00
Collection Payments	3/25/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($424.78)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($439.78)
Payout	ACH	3/26/2020	($439.78)
	CC	3/28/2020	$0.00	($439.78)
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/23/2020	1	72.42
	3/24/2020	1	53.51
	3/25/2020	3	248.85
PY - Return/Chargeback Totals		5	$374.78