ACH Settlement
Power Alley
August 10, 2020
Total EFT Submitted	8/10/2020		$7,103.31
Hold for Returns			$0.00
Return Items/Chargebacks			($135.41)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,937.90
First American		$9,509.36
Collection Payments	8/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,937.90
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$6,428.95
Payout	ACH	8/11/2020	$6,428.95
	CC	8/13/2020	$0.00	$6,428.95
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/6/2020	1	72.07
	8/7/2020	1	31.67
	8/10/2020	1	31.67
PY - Return/Chargeback Totals		3	$135.41