ACH Settlement
Power Alley
September 10, 2020
Total EFT Submitted	9/10/2020		$6,510.73
Hold for Returns			$0.00
Return Items/Chargebacks			($212.46)
Return Item Fees			($30.00)
Total EFT for Disbursement			$6,268.27
First American		$8,924.26
Collection Payments	9/10/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,268.27
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$5,759.32
Payout	ACH	9/11/2020	$5,759.32
	CC	9/13/2020	$0.00	$5,759.32
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/25/2020	2	122.65
	9/10/2020	1	89.81
PY - Return/Chargeback Totals		3	$212.46