ACH Settlement
Power Alley
January 6, 2021
Total EFT Submitted	1/6/2021		$7,845.66
Hold for Returns			$0.00
Return Items/Chargebacks			($169.03)
Return Item Fees			($40.00)
Total EFT for Disbursement			$7,636.63
First American		$10,325.14
Collection Payments	1/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,636.63
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$7,127.68
Payout	ACH	1/7/2021	$7,127.68
	CC	1/9/2021	$0.00	$7,127.68
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	12/28/2020	3	120.54
	1/6/2021	1	48.49
PY - Return/Chargeback Totals		4	$169.03