ACH Settlement
Power Alley
July 20, 2021
Total EFT Submitted	7/20/2021		$3,400.66
Hold for Returns			$0.00
Return Items/Chargebacks			($403.08)
Return Item Fees			($20.00)
Total EFT for Disbursement			$2,977.58
First American		$11,647.42
Collection Payments	7/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,977.58
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,962.58
Payout	ACH	7/21/2021	$2,962.58
	CC	7/23/2021	$0.00	$2,962.58
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	7/9/2021	1	80.81
	7/12/2021	1	322.27
PY - Return/Chargeback Totals		2	$403.08