ACH Settlement
Power Alley
May 20, 2021
Total EFT Submitted	5/20/2021		$3,607.58
Hold for Returns			$0.00
Return Items/Chargebacks			($94.09)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,503.49
First American		$11,595.12
Collection Payments	5/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,503.49
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,488.49
Payout	ACH	5/21/2021	$3,488.49
	CC	5/23/2021	$0.00	$3,488.49
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/10/2021	1	94.09
PY - Return/Chargeback Totals		1	$94.09