ACH Settlement
Power Alley
March 20, 2023
Total EFT Submitted	3/20/2023		$1,823.63
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,823.63
First American		$16,268.16
Collection Payments	3/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,823.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.12
			($17.12)
Net Due			$1,806.51
Payout	ACH	3/21/2023	$1,806.51
	CC	3/23/2023	$0.00	$1,806.51
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00