ACH Settlement
Power Alley
June 26, 2020
Total EFT Submitted	6/26/2020		$4,772.51
Hold for Returns			$0.00
Return Items/Chargebacks			($197.66)
Return Item Fees			($40.00)
Total EFT for Disbursement			$4,534.85
First American		$9,311.70
Collection Payments	6/26/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,534.85
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$327.11
			($342.11)
Net Due			$4,192.74
Payout	ACH	6/27/2020	$4,192.74
	CC	6/29/2020	$0.00	$4,192.74
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	6/25/2020	2	90.64
	6/26/2020	2	107.02
PY - Return/Chargeback Totals		4	$197.66