ACH Settlement
Power Alley
February 6, 2023
Total EFT Submitted	2/6/2023		$3,425.22
Hold for Returns			$0.00
Return Items/Chargebacks			($139.90)
Return Item Fees			($20.00)
Total EFT for Disbursement			$3,265.32
First American		$15,441.11
Collection Payments	2/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,265.32
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$557.75
			($572.75)
Net Due			$2,692.57
Payout	ACH	2/7/2023	$2,692.57
	CC	2/9/2023	$0.00	$2,692.57
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/23/2023	1	97.28
	1/24/2023	1	42.62
PY - Return/Chargeback Totals		2	$139.90