ACH Settlement
Power Alley
December 22, 2020
Total EFT Submitted	12/22/2020		$3,930.25
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$3,930.25
First American		$10,315.48
Collection Payments	12/22/2020		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,930.25
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,915.25
Payout	ACH	12/23/2020	$3,915.25
	CC	12/25/2020	$0.00	$3,915.25
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00