ACH Settlement
Power Alley
June 21, 2021
Total EFT Submitted	6/21/2021		$3,486.48
Hold for Returns			$0.00
Return Items/Chargebacks			($208.18)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,268.30
First American		$11,401.60
Collection Payments	6/21/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,268.30
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,253.30
Payout	ACH	6/22/2021	$3,253.30
	CC	6/24/2021	$0.00	$3,253.30
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/10/2021	1	208.18
PY - Return/Chargeback Totals		1	$208.18