ACH Settlement
Power Alley
May 5, 2023
Total EFT Submitted	5/5/2023		$3,276.91
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,276.91
First American		$16,798.53
Collection Payments	5/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,276.91
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$570.84
			($585.84)
Net Due			$2,691.07
Payout	ACH	5/6/2023	$2,691.07
	CC	5/8/2023	$0.00	$2,691.07
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00