ACH Settlement
Power Alley
February 20, 2023
Total EFT Submitted	2/20/2023		$2,056.70
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$2,056.70
First American		$16,247.90
Collection Payments	2/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,056.70
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.32
			($17.32)
Net Due			$2,039.38
Payout	ACH	2/21/2023	$2,039.38
	CC	2/23/2023	$0.00	$2,039.38
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00