ACH Settlement
Power Alley
May 6, 2021
Total EFT Submitted	5/6/2021		$5,339.89
Hold for Returns			$0.00
Return Items/Chargebacks			($69.34)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,250.55
First American		$9,249.03
Collection Payments	5/6/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,250.55
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$493.95
			($508.95)
Net Due			$4,741.60
Payout	ACH	5/7/2021	$4,741.60
	CC	5/9/2021	$0.00	$4,741.60
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	4/22/2021	1	53.51
	4/23/2021	1	15.83
PY - Return/Chargeback Totals		2	$69.34