ACH Settlement
Power Alley
February 22, 2021
Total EFT Submitted	2/22/2021		$3,844.61
Hold for Returns			$0.00
Return Items/Chargebacks			($94.26)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,740.35
First American		$10,174.80
Collection Payments	2/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,740.35
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,725.35
Payout	ACH	2/23/2021	$3,725.35
	CC	2/25/2021	$0.00	$3,725.35
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/9/2021	1	94.26
PY - Return/Chargeback Totals		1	$94.26