ACH Settlement
Power Alley
August 20, 2021
Total EFT Submitted	8/20/2021		$3,400.26
Hold for Returns			$0.00
Return Items/Chargebacks			($20.75)
Return Item Fees			($10.00)
Total EFT for Disbursement			$3,369.51
First American		$11,588.81
Collection Payments	8/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$3,369.51
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$3,354.51
Payout	ACH	8/21/2021	$3,354.51
	CC	8/23/2021	$0.00	$3,354.51
EFT
325084426 / 5100792141
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PY - Return/Chargebacks	8/10/2021	1	20.75
PY - Return/Chargeback Totals		1	$20.75