ACH Settlement
Power Alley
March 8, 2021
Total EFT Submitted	3/8/2021		$5,513.58
Hold for Returns			$0.00
Return Items/Chargebacks			($96.36)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,407.22
First American		$8,848.30
Collection Payments	3/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,407.22
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$4,898.27
Payout	ACH	3/9/2021	$4,898.27
	CC	3/11/2021	$0.00	$4,898.27
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	2/25/2021	1	96.36
PY - Return/Chargeback Totals		1	$96.36