ACH Settlement
Power Alley
February 7, 2022
Total EFT Submitted	2/7/2022		$4,648.57
Hold for Returns			$0.00
Return Items/Chargebacks			($32.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$4,605.89
First American		$9,889.60
Collection Payments	2/7/2022		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$4,605.89
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$528.19
			($543.19)
Net Due			$4,062.70
Payout	ACH	2/8/2022	$4,062.70
	CC	2/10/2022	$0.00	$4,062.70
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/25/2022	1	32.68
PY - Return/Chargeback Totals		1	$32.68