ACH Settlement
Power Alley
April 21, 2021
Total EFT Submitted	4/21/2021		$3,642.01
Hold for Returns			$0.00
Return Items/Chargebacks			($32.68)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,599.33
First American		$11,200.28
Collection Payments	4/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,599.33
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,584.33
Payout	ACH	4/22/2021	$3,584.33
	CC	4/24/2021	$0.00	$3,584.33
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/21/2021	1	32.68
PY - Return/Chargeback Totals		1	$32.68