ACH Settlement
Power Alley
September 23, 2020
Total EFT Submitted	9/23/2020		$4,451.87
Hold for Returns			$0.00
Return Items/Chargebacks			($26.21)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,415.66
First American		$9,647.01
Collection Payments	9/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,415.66
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,400.66
Payout	ACH	9/24/2020	$4,400.66
	CC	9/26/2020	$0.00	$4,400.66
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/11/2020	1	26.21
PY - Return/Chargeback Totals		1	$26.21