ACH Settlement
Power Alley
July 9, 2020
Total EFT Submitted	7/9/2020		$7,641.90
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$7,641.90
First American		$10,483.73
Collection Payments	7/9/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,641.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$7,132.95
Payout	ACH	7/10/2020	$7,132.95
	CC	7/12/2020	$0.00	$7,132.95
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00