ACH Settlement
Power Alley
April 6, 2021
Total EFT Submitted	4/6/2021		$5,452.36
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,452.36
First American		$9,164.02
Collection Payments	4/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,452.36
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$4,943.41
Payout	ACH	4/7/2021	$4,943.41
	CC	4/9/2021	$0.00	$4,943.41
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00