ACH Settlement
Power Alley
September 20, 2023
Total EFT Submitted	9/20/2023		$2,467.77
Hold for Returns			$0.00
Return Items/Chargebacks			($134.59)
Return Item Fees			($30.00)
Total EFT for Disbursement			$2,303.18
First American		$14,342.45
Collection Payments	9/20/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,303.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$4.13
			($19.13)
Net Due			$2,284.05
Payout	ACH	9/21/2023	$2,284.05
	CC	9/23/2023	$0.00	$2,284.05
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	9/6/2023	1	45.31
	9/7/2023	2	89.28
PY - Return/Chargeback Totals		3	$134.59