ACH Settlement
Power Alley
January 21, 2021
Total EFT Submitted	1/21/2021		$7,502.13
Hold for Returns			$0.00
Return Items/Chargebacks			($227.92)
Return Item Fees			($30.00)
Total EFT for Disbursement			$7,244.21
First American		$11,481.86
Collection Payments	1/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$7,244.21
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$7,229.21
Payout	ACH	1/22/2021	$7,229.21
	CC	1/24/2021	$0.00	$7,229.21
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	1/7/2021	1	37.13
	1/8/2021	2	190.79
PY - Return/Chargeback Totals		3	$227.92