ACH Settlement
Power Alley
July 7, 2021
Total EFT Submitted	7/7/2021		$5,600.05
Hold for Returns			$0.00
Return Items/Chargebacks			($125.93)
Return Item Fees			($20.00)
Total EFT for Disbursement			$5,454.12
First American		$10,017.27
Collection Payments	7/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,454.12
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.25
			($530.25)
Net Due			$4,923.87
Payout	ACH	7/8/2021	$4,923.87
	CC	7/10/2021	$0.00	$4,923.87
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	6/25/2021	2	125.93
PY - Return/Chargeback Totals		2	$125.93