ACH Settlement
Power Alley
March 5, 2020
Total EFT Submitted	3/5/2020		$8,508.76
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$8,508.76
First American		$10,679.70
Collection Payments	3/5/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$8,508.76
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$7,999.81
Payout	ACH	3/6/2020	$7,999.81
	CC	3/8/2020	$0.00	$7,999.81
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00