ACH Settlement
Power Alley
June 6, 2023
Total EFT Submitted	6/6/2023		$3,003.26
Hold for Returns			$0.00
Return Items/Chargebacks			($68.84)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,914.42
First American		$16,014.01
Collection Payments	6/6/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,914.42
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$558.99
			($573.99)
Net Due			$2,340.43
Payout	ACH	6/7/2023	$2,340.43
	CC	6/9/2023	$0.00	$2,340.43
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/24/2023	2	68.84
PY - Return/Chargeback Totals		2	$68.84