ACH Settlement
Power Alley
March 6, 2023
Total EFT Submitted	3/6/2023		$3,436.44
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,436.44
First American		$16,380.35
Collection Payments	3/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,436.44
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$550.44
			($565.44)
Net Due			$2,871.00
Payout	ACH	3/7/2023	$2,871.00
	CC	3/9/2023	$0.00	$2,871.00
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00