ACH Settlement
Power Alley
May 22, 2023
Total EFT Submitted	5/22/2023		$1,912.80
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,912.80
First American		$16,473.69
Collection Payments	5/22/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,912.80
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$3.49
			($18.49)
Net Due			$1,894.31
Payout	ACH	5/23/2023	$1,894.31
	CC	5/25/2023	$0.00	$1,894.31
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00