ACH Settlement
Power Alley
August 9, 2023
Total EFT Submitted	8/9/2023		$3,092.43
Hold for Returns			$0.00
Return Items/Chargebacks			($31.70)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,050.73
First American		$0.00
Collection Payments	8/9/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,050.73
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$554.75
			($569.75)
Net Due			$2,480.98
Payout	ACH	8/10/2023	$2,480.98
	CC	8/12/2023	$0.00	$2,480.98
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/9/2023	1	31.70
PY - Return/Chargeback Totals		1	$31.70