ACH Settlement
Power Alley
February 8, 2021
Total EFT Submitted	2/8/2021		$5,343.50
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,343.50
First American		$7,963.30
Collection Payments	2/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,343.50
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$4,834.55
Payout	ACH	2/9/2021	$4,834.55
	CC	2/11/2021	$0.00	$4,834.55
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00