ACH Settlement
Power Alley
March 22, 2021
Total EFT Submitted	3/22/2021		$3,692.14
Hold for Returns			$0.00
Return Items/Chargebacks			($151.39)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,530.75
First American		$10,591.42
Collection Payments	3/22/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,530.75
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,515.75
Payout	ACH	3/23/2021	$3,515.75
	CC	3/25/2021	$0.00	$3,515.75
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	3/9/2021	1	151.39
PY - Return/Chargeback Totals		1	$151.39