ACH Settlement
Power Alley
June 8, 2021
Total EFT Submitted	6/8/2021		$5,406.71
Hold for Returns			$0.00
Return Items/Chargebacks			($37.13)
Return Item Fees			($10.00)
Total EFT for Disbursement			$5,359.58
First American		$9,658.37
Collection Payments	6/8/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,359.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.85
			($530.85)
Net Due			$4,828.73
Payout	ACH	6/9/2021	$4,828.73
	CC	6/11/2021	$0.00	$4,828.73
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	5/25/2021	1	37.13
PY - Return/Chargeback Totals		1	$37.13