ACH Settlement
Power Alley
October 5, 2023
Total EFT Submitted	10/5/2023		$4,936.67
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,936.67
First American		$13,605.04
Collection Payments	10/5/2023		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,936.67
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$560.89
			($575.89)
Net Due			$4,360.78
Payout	ACH	10/6/2023	$4,360.78
	CC	10/8/2023	$0.00	$4,360.78
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00