ACH Settlement
Power Alley
August 5, 2021
Total EFT Submitted	8/5/2021		$5,311.06
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,311.06
First American		$9,383.11
Collection Payments	8/5/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,311.06
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$515.45
			($530.45)
Net Due			$4,780.61
Payout	ACH	8/6/2021	$4,780.61
	CC	8/8/2021	$0.00	$4,780.61
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00