ACH Settlement
Power Alley
November 6, 2020
Total EFT Submitted	11/6/2020		$6,013.41
Hold for Returns			$0.00
Return Items/Chargebacks			($15.83)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,987.58
First American		$8,439.04
Collection Payments	11/6/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,987.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$5,478.63
Payout	ACH	11/7/2020	$5,478.63
	CC	11/9/2020	$0.00	$5,478.63
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	10/23/2020	1	15.83
PY - Return/Chargeback Totals		1	$15.83