ACH Settlement
Power Alley
January 26, 2021
Total EFT Submitted	1/26/2021		$0.00
Hold for Returns			$0.00
Return Items/Chargebacks			($198.88)
Return Item Fees			($40.00)
Total EFT for Disbursement			($238.88)
First American		$0.00
Collection Payments	1/26/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			($238.88)
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			($253.88)
Payout	ACH	1/27/2021	($253.88)
	CC	1/29/2021	$0.00	($253.88)
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	1/22/2021	2	69.84
	1/25/2021	2	129.04
PY - Return/Chargeback Totals		4	$198.88