ACH Settlement
Power Alley
July 24, 2020
Total EFT Submitted	7/24/2020		$5,112.58
Hold for Returns			$0.00
Return Items/Chargebacks			($250.27)
Return Item Fees			($30.00)
Total EFT for Disbursement			$4,832.31
First American		$9,954.46
Collection Payments	7/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,832.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,817.31
Payout	ACH	7/25/2020	$4,817.31
	CC	7/27/2020	$0.00	$4,817.31
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/10/2020	2	123.25
	7/23/2020	1	127.02
PY - Return/Chargeback Totals		3	$250.27