ACH Settlement
Power Alley
September 7, 2021
Total EFT Submitted	9/7/2021		$5,004.04
Hold for Returns			$0.00
Return Items/Chargebacks			$0.00
Return Item Fees			$0.00
Total EFT for Disbursement			$5,004.04
First American		$9,438.98
Collection Payments	9/7/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$5,004.04
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$514.95
			($529.95)
Net Due			$4,474.09
Payout	ACH	9/8/2021	$4,474.09
	CC	9/10/2021	$0.00	$4,474.09
EFT
325084426 / 5100792141
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PY - Return/Chargebacks
PY - Return/Chargeback Totals		0	$0.00