ACH Settlement
Power Alley
September 20, 2021
Total EFT Submitted	9/20/2021		$3,114.67
Hold for Returns			$0.00
Return Items/Chargebacks			($263.36)
Return Item Fees			($40.00)
Total EFT for Disbursement			$2,811.31
First American		$10,217.11
Collection Payments	9/20/2021		$0.00
CC Discount Fee			$0.00
Total CC for Disbursement			$0.00
Total Revenue Collected			$2,811.31
Club Systems Fees
Wire Transfer Fee		$15.00
Service Fees		$0.00
			($15.00)
Net Due			$2,796.31
Payout	ACH	9/21/2021	$2,796.31
	CC	9/23/2021	$0.00	$2,796.31
EFT
325084426 / 5100792141
********************************************************************************************************************
PY - Return/Chargebacks	9/9/2021	1	64.00
	9/10/2021	3	199.36
PY - Return/Chargeback Totals		4	$263.36