ACH Settlement
Power Alley
October 22, 2020
Total EFT Submitted	10/22/2020		$4,252.78
Hold for Returns			$0.00
Return Items/Chargebacks			($68.80)
Return Item Fees			($20.00)
Total EFT for Disbursement			$4,163.98
First American		$10,584.39
Collection Payments	10/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,163.98
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,148.98
Payout	ACH	10/23/2020	$4,148.98
	CC	10/25/2020	$0.00	$4,148.98
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	10/9/2020	1	31.67
	10/21/2020	1	37.13
PY - Return/Chargeback Totals		2	$68.80