ACH Settlement
Power Alley
January 5, 2023
Total EFT Submitted	1/5/2023		$4,333.58
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,333.58
First American		$17,249.81
Collection Payments	1/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,333.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$553.11
			($568.11)
Net Due			$3,765.47
Payout	ACH	1/6/2023	$3,765.47
	CC	1/8/2023	$0.00	$3,765.47
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00