ACH Settlement
Power Alley
August 24, 2020
Total EFT Submitted	8/24/2020		$5,035.66
Hold for Returns			$0.00
Return Items/Chargebacks			($78.54)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,937.12
First American		$10,060.89
Collection Payments	8/24/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,937.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,922.12
Payout	ACH	8/25/2020	$4,922.12
	CC	8/27/2020	$0.00	$4,922.12
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/24/2020	2	78.54
PY - Return/Chargeback Totals		2	$78.54