ACH Settlement
Power Alley
April 5, 2023
Total EFT Submitted	4/5/2023		$3,297.27
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,297.27
First American		$15,677.93
Collection Payments	4/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,297.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$553.47
			($568.47)
Net Due			$2,728.80
Payout	ACH	4/6/2023	$2,728.80
	CC	4/8/2023	$0.00	$2,728.80
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00