ACH Settlement
Power Alley
July 5, 2023
Total EFT Submitted	7/5/2023		$3,044.03
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,044.03
First American		$15,216.39
Collection Payments	7/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,044.03
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$542.01
			($557.01)
Net Due			$2,487.02
Payout	ACH	7/6/2023	$2,487.02
	CC	7/8/2023	$0.00	$2,487.02
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00