ACH Settlement
Power Alley
November 23, 2020
Total EFT Submitted	11/23/2020		$4,116.18
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$4,116.18
First American		$10,186.07
Collection Payments	11/23/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,116.18
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$4,101.18
Payout	ACH	11/24/2020	$4,101.18
	CC	11/26/2020	$0.00	$4,101.18
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00