ACH Settlement
Power Alley
April 20, 2023
Total EFT Submitted	4/20/2023		$1,936.49
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,936.49
First American		$16,114.10
Collection Payments	4/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,936.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$2.65
			($17.65)
Net Due			$1,918.84
Payout	ACH	4/21/2023	$1,918.84
	CC	4/23/2023	$0.00	$1,918.84
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00