ACH Settlement
Power Alley
October 8, 2020
Total EFT Submitted	10/8/2020		$6,470.93
Hold for Returns			$0.00
Return Items/Chargebacks			($98.62)
Return Item Fees			($10.00)
Total EFT for Disbursement			$6,362.31
First American		$9,076.78
Collection Payments	10/8/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$6,362.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$5,853.36
Payout	ACH	10/9/2020	$5,853.36
	CC	10/11/2020	$0.00	$5,853.36
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	9/24/2020	1	98.62
PY - Return/Chargeback Totals		1	$98.62