ACH Settlement
Power Alley
August 21, 2023
Total EFT Submitted	8/21/2023		$1,867.29
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$1,867.29
First American		$15,311.82
Collection Payments	8/21/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$1,867.29
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$1,852.29
Payout	ACH	8/22/2023	$1,852.29
	CC	8/24/2023	$0.00	$1,852.29
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00